Jiangmen Kanhoo Industry Co Ltd (300340) — 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). Explore 300340 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangmen Kanhoo Industry Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Jiangmen Kanhoo Industry Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jiangmen Kanhoo Industry Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Jiangmen Kanhoo Industry Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Jiangmen Kanhoo Industry Co Ltd. Check 300340 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |