Jiangmen Kanhoo Industry Co Ltd Free Cash Flow Generation Index
Jiangmen Kanhoo Industry Co Ltd free cash flow generation index. Jiangmen Kanhoo Industry Co Ltd (300340) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥29.09 Million represents 1% of operating cash flow (CN¥31.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangmen Kanhoo Industry Co Ltd (2007–2025)
Free cash flow generation index of Jiangmen Kanhoo Industry Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Jiangmen Kanhoo Industry Co Ltd across 11 annual periods. See 300340 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Jiangmen Kanhoo Industry Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Jiangmen Kanhoo Industry Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangmen Kanhoo Industry Co Ltd. For the full cash flow conversion analysis, see 300340 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥29.23 Million | CN¥35.77 Million | CN¥6.55 Million | ▲ +548.4% |
| 2022 | -0.18x | CN¥-1.95 Million | CN¥10.69 Million | CN¥12.64 Million | ▼ -163.3% |
| 2021 | 0.29x | CN¥49.47 Million | CN¥171.96 Million | CN¥122.49 Million | ▼ -63.5% |
| 2019 | 0.79x | CN¥253.19 Million | CN¥321.00 Million | CN¥67.81 Million | ▲ +122.7% |
| 2018 | -3.48x | CN¥-144.85 Million | CN¥41.62 Million | CN¥186.47 Million | ▲ +78.0% |
| 2016 | -15.82x | CN¥-28.13 Million | CN¥1.78 Million | CN¥29.91 Million | ▼ -684.9% |
| 2013 | -2.02x | CN¥-51.95 Million | CN¥25.77 Million | CN¥77.72 Million | ▼ -67.4% |
| 2011 | -1.20x | CN¥-7.37 Million | CN¥6.12 Million | CN¥13.49 Million | ▼ -376.3% |
| 2009 | 0.44x | CN¥8.65 Million | CN¥19.85 Million | CN¥11.20 Million | ▲ +137.8% |
| 2008 | -1.15x | CN¥-7.24 Million | CN¥6.28 Million | CN¥13.52 Million | ▼ -69.4% |
| 2007 | -0.68x | CN¥-6.77 Million | CN¥9.95 Million | CN¥16.72 Million | — |