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). Explore Jahen Household Products Co. Ltd. (300955) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jahen Household Products Co. Ltd..
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.. Check Jahen Household Products Co. Ltd. (300955) total reinvestment rate 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 | -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 | — |