Jiangsu Hualv Biological Technology Co.Ltd. Free Cash Flow Generation Index
Jiangsu Hualv Biological Technology Co.Ltd. free cash flow generation index. Jiangsu Hualv Biological Technology Co.Ltd. (300970) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of CN¥222.19 Million represents 1% of operating cash flow (CN¥345.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Hualv Biological Technology Co.Ltd. (2019–2025)
Free cash flow generation index of Jiangsu Hualv Biological Technology Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Jiangsu Hualv Biological Technology Co.Ltd. across 7 annual periods. See 300970 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu Hualv Biological Technology Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Jiangsu Hualv Biological Technology Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Hualv Biological Technology Co.Ltd.. For the full cash flow conversion analysis, see 300970 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥222.19 Million | CN¥345.31 Million | CN¥123.12 Million | ▲ +168.0% |
| 2024 | -0.95x | CN¥-130.42 Million | CN¥137.80 Million | CN¥268.22 Million | ▼ -174.4% |
| 2023 | -0.34x | CN¥-57.48 Million | CN¥166.67 Million | CN¥224.15 Million | ▲ +72.8% |
| 2022 | -1.27x | CN¥-228.07 Million | CN¥179.84 Million | CN¥407.91 Million | ▲ +12.9% |
| 2021 | -1.46x | CN¥-121.01 Million | CN¥83.08 Million | CN¥204.09 Million | ▼ -3667.9% |
| 2020 | 0.04x | CN¥8.13 Million | CN¥199.09 Million | CN¥190.96 Million | ▼ -92.4% |
| 2019 | 0.54x | CN¥115.42 Million | CN¥213.96 Million | CN¥98.54 Million | — |