Jiangsu Hanvo Safety Product Co. Ltd. (300952) — Free Cash Flow Generation Index
Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a Free Cash Flow Generation Index of -2.16x as of September 2025. Free cash flow of CN¥-105.82 Million represents -2% of operating cash flow (CN¥49.06 Million). Explore reinvestment intensity of Jiangsu Hanvo Safety Product Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Hanvo Safety Product Co. Ltd. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Jiangsu Hanvo Safety Product Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Jiangsu Hanvo Safety Product Co. Ltd. (300952) cash flow conversion.
Annual Free Cash Flow Generation for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Hanvo Safety Product Co. Ltd.. Check 300952 capex plus investments 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 | -1.92x | CN¥-381.26 Million | CN¥198.85 Million | CN¥580.11 Million | ▲ +13.9% |
| 2024 | -2.23x | CN¥-228.80 Million | CN¥102.76 Million | CN¥331.56 Million | ▼ -105.1% |
| 2023 | -1.09x | CN¥-112.56 Million | CN¥103.69 Million | CN¥216.24 Million | ▼ -62.3% |
| 2022 | -0.67x | CN¥-127.59 Million | CN¥190.72 Million | CN¥318.31 Million | ▲ +2.8% |
| 2021 | -0.69x | CN¥-74.00 Million | CN¥107.46 Million | CN¥181.46 Million | ▼ -14.1% |
| 2020 | -0.60x | CN¥-64.70 Million | CN¥107.17 Million | CN¥171.87 Million | ▼ -1393.3% |
| 2019 | 0.05x | CN¥5.69 Million | CN¥121.88 Million | CN¥116.19 Million | ▲ +121.1% |
| 2018 | -0.22x | CN¥-16.74 Million | CN¥75.65 Million | CN¥92.38 Million | ▼ -752.8% |
| 2017 | -0.03x | CN¥-1.35 Million | CN¥52.09 Million | CN¥53.44 Million | ▼ -104.6% |
| 2016 | 0.56x | CN¥18.97 Million | CN¥33.67 Million | CN¥14.70 Million | — |