Nanjing Toua Hardware&Tools Co.Ltd. (301125) — 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). Explore capital reinvestment ratio of Nanjing Toua Hardware&Tools Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Toua Hardware&Tools Co.Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Nanjing Toua Hardware&Tools Co.Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 301125 cash flow conversion.
Annual Free Cash Flow Generation for Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Toua Hardware&Tools Co.Ltd.. Check 301125 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |