Jiangsu Hanvo Safety Product Co. Ltd. Free Cash Flow Generation Index
Jiangsu Hanvo Safety Product Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)
Free cash flow generation index of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Jiangsu Hanvo Safety Product Co. Ltd. across 10 annual periods. See 300952 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu Hanvo Safety Product Co. Ltd. Free Cash Flow Generation Index by Year (2016–2025)
Jiangsu Hanvo Safety Product Co. Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Hanvo Safety Product Co. Ltd.. For the full cash flow conversion analysis, see 300952 cash flow conversion.
| 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 | — |