Jahen Household Products Co. Ltd. Free Cash Flow Generation Index
Jahen Household Products Co. Ltd. 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). Check how resilient are Jahen Household Products Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jahen Household Products Co. Ltd. (2017–2025)
Free cash flow generation index of Jahen Household Products Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Jahen Household Products Co. Ltd. across 9 annual periods. Explore Jahen Household Products Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jahen Household Products Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Jahen Household Products Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Jahen Household Products Co. Ltd.. For the full cash flow conversion analysis, see Jahen Household Products Co. Ltd. cash flow conversion.
| 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 | — |