Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) — Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of CN¥24.69 Million represents 0% of operating cash flow (CN¥72.93 Million). See Jiangmen iDear-Hanyu Electrical Joint-St current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.69 Million
CNY

Operating Cash Flow

CN¥72.93 Million
CNY

Capital Expenditures

CN¥48.24 Million
CNY

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd across 17 annual periods. Explore Jiangmen iDear-Hanyu Electrical Joint-St cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd. For the full company profile including market capitalisation, see Jiangmen iDear-Hanyu Electrical Joint-St (300403) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.49x CN¥98.04 Million CN¥200.91 Million CN¥102.87 Million ▼ -39.1%
2024 0.80x CN¥173.03 Million CN¥215.79 Million CN¥42.76 Million ▲ +13.4%
2023 0.71x CN¥209.21 Million CN¥295.77 Million CN¥86.56 Million ▲ +106.0%
2022 0.34x CN¥61.68 Million CN¥179.60 Million CN¥117.92 Million ▲ +473.5%
2021 0.06x CN¥9.78 Million CN¥163.32 Million CN¥153.54 Million ▼ -87.2%
2020 0.47x CN¥87.51 Million CN¥187.06 Million CN¥99.54 Million ▲ +129.8%
2019 0.20x CN¥42.93 Million CN¥210.91 Million CN¥167.98 Million ▲ +119.9%
2018 -1.02x CN¥-106.50 Million CN¥104.31 Million CN¥210.81 Million ▼ -1329.3%
2017 0.08x CN¥16.20 Million CN¥195.08 Million CN¥178.88 Million ▼ -82.9%
2016 0.49x CN¥82.20 Million CN¥168.82 Million CN¥86.62 Million ▲ +47.4%
2015 0.33x CN¥56.68 Million CN¥171.54 Million CN¥114.86 Million ▼ -25.1%
2014 0.44x CN¥40.40 Million CN¥91.55 Million CN¥51.16 Million ▲ +3076.4%
2013 -0.01x CN¥-1.62 Million CN¥109.21 Million CN¥110.83 Million ▼ -103.4%
2012 0.44x CN¥43.71 Million CN¥99.64 Million CN¥55.93 Million ▲ +118.5%
2011 -2.38x CN¥-43.53 Million CN¥18.32 Million CN¥61.85 Million ▼ -506.5%
2010 0.58x CN¥17.11 Million CN¥29.29 Million CN¥12.17 Million ▲ +583.4%
2009 -0.12x CN¥-1.01 Million CN¥8.36 Million CN¥9.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).