Nanjing Toua Hardware&Tools Co.Ltd. Free Cash Flow Generation Index
Nanjing Toua Hardware&Tools Co.Ltd. free cash flow generation index. Nanjing Toua Hardware&Tools Co.Ltd. (301125) has a Free Cash Flow Generation Index of -0.20x as of September 2025. Free cash flow of CN¥-4.36 Million represents 0% of operating cash flow (CN¥21.26 Million). Check Nanjing Toua Hardware&Tools Co.Ltd. (301125) asset resilience 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 Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
Free cash flow generation index of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024. Historical FCF Generation Index trend for Nanjing Toua Hardware&Tools Co.Ltd. across 8 annual periods. Explore 301125 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Toua Hardware&Tools Co.Ltd. Free Cash Flow Generation Index by Year (2017–2024)
Nanjing Toua Hardware&Tools Co.Ltd. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Toua Hardware&Tools Co.Ltd.. For the full cash flow conversion analysis, see 301125 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.23x | CN¥-49.37 Million | CN¥22.16 Million | CN¥71.53 Million | ▲ +29.4% |
| 2023 | -3.16x | CN¥-124.23 Million | CN¥39.36 Million | CN¥163.60 Million | ▼ -1524.5% |
| 2022 | -0.19x | CN¥-21.43 Million | CN¥110.28 Million | CN¥131.71 Million | ▲ +89.8% |
| 2021 | -1.90x | CN¥-82.05 Million | CN¥43.14 Million | CN¥125.19 Million | ▼ -736.2% |
| 2020 | 0.30x | CN¥18.30 Million | CN¥61.22 Million | CN¥42.92 Million | ▼ -64.5% |
| 2019 | 0.84x | CN¥68.91 Million | CN¥81.88 Million | CN¥12.97 Million | ▲ +16.5% |
| 2018 | 0.72x | CN¥30.15 Million | CN¥41.72 Million | CN¥11.57 Million | ▲ +4.9% |
| 2017 | 0.69x | CN¥20.57 Million | CN¥29.86 Million | CN¥9.29 Million | — |