Jiangsu Hualv Biological Technology Co.Ltd. (300970) — 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). See working capital position of Jiangsu Hualv Biological Technology Co.L to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Hualv Biological Technology Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Jiangsu Hualv Biological Technology Co.Ltd. across 7 annual periods. Explore 300970 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Hualv Biological Technology Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Hualv Biological Technology Co.Ltd.. For the full company profile including market capitalisation, see 300970 market cap overview.
| 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 | — |