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). See 300955 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. (300955) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Jahen Household Products Co. Ltd. worth.
| 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 | — |