Jahen Household Products Co. Ltd. (300955) — Free Cash Flow Generation Index
Jahen Household Products Co. Ltd. (300955) has a Free Cash Flow Generation Index of -0.68x as of March 2025. Free cash flow of CN¥-12.36 Million represents -1% of operating cash flow (CN¥18.05 Million). Read 300955 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jahen Household Products Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Jahen Household Products Co. Ltd. across 9 annual periods. Explore Jahen Household Products Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jahen Household Products Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Jahen Household Products Co. Ltd.. For the full company profile including market capitalisation, see Jahen Household Products Co. Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.98x | CN¥-43.14 Million | CN¥43.87 Million | CN¥87.01 Million | ▲ +81.1% |
| 2024 | -5.21x | CN¥-200.39 Million | CN¥38.43 Million | CN¥238.82 Million | ▼ -1065.7% |
| 2023 | -0.45x | CN¥-77.36 Million | CN¥172.93 Million | CN¥250.29 Million | ▲ +33.4% |
| 2022 | -0.67x | CN¥-100.42 Million | CN¥149.46 Million | CN¥249.88 Million | ▲ +64.1% |
| 2021 | -1.87x | CN¥-186.95 Million | CN¥99.94 Million | CN¥286.88 Million | ▼ -403.3% |
| 2020 | -0.37x | CN¥-28.06 Million | CN¥75.48 Million | CN¥103.54 Million | ▼ -167.2% |
| 2019 | 0.55x | CN¥93.00 Million | CN¥168.14 Million | CN¥75.13 Million | ▲ +249.1% |
| 2018 | 0.16x | CN¥6.41 Million | CN¥40.45 Million | CN¥34.04 Million | ▲ +203.9% |
| 2017 | -0.15x | CN¥-8.88 Million | CN¥58.23 Million | CN¥67.12 Million | — |