Zhejiang Kaier New Materials (300234) — Free Cash Flow Generation Index

Latest as of June 2023: 0.62x

Zhejiang Kaier New Materials (300234) has a Free Cash Flow Generation Index of 0.62x as of June 2023. Free cash flow of CN¥18.50 Million represents 1% of operating cash flow (CN¥29.88 Million). See Zhejiang Kaier New Materials current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.50 Million
CNY

Operating Cash Flow

CN¥29.88 Million
CNY

Capital Expenditures

CN¥11.38 Million
CNY

Zhejiang Kaier New Materials Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Zhejiang Kaier New Materials across 14 annual periods. Explore Zhejiang Kaier New Materials cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Kaier New Materials (2008–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Kaier New Materials. For the full company profile including market capitalisation, see 300234 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.88x CN¥136.25 Million CN¥154.32 Million CN¥18.06 Million ▲ +27.4%
2023 0.69x CN¥71.64 Million CN¥103.37 Million CN¥31.73 Million ▲ +119.7%
2022 -3.52x CN¥-38.43 Million CN¥10.91 Million CN¥49.34 Million ▼ -1588.3%
2021 -0.21x CN¥-8.01 Million CN¥38.37 Million CN¥46.38 Million ▼ -158.2%
2020 0.36x CN¥15.91 Million CN¥44.41 Million CN¥28.50 Million ▲ +117.2%
2018 -2.09x CN¥-21.85 Million CN¥10.46 Million CN¥32.31 Million ▼ -606.9%
2017 0.41x CN¥21.78 Million CN¥52.85 Million CN¥31.07 Million ▼ -84.9%
2016 2.73x CN¥155.67 Million CN¥56.94 Million CN¥98.73 Million ▼ -12.7%
2015 3.13x CN¥53.39 Million CN¥17.04 Million CN¥36.35 Million ▲ +100.0%
2014 1.57x CN¥94.05 Million CN¥60.02 Million CN¥34.03 Million ▲ +8.1%
2011 1.45x CN¥47.58 Million CN¥32.84 Million CN¥14.74 Million ▼ -54.4%
2010 3.17x CN¥17.64 Million CN¥5.56 Million CN¥12.09 Million ▼ -18.9%
2009 3.91x CN¥33.54 Million CN¥8.57 Million CN¥24.96 Million ▲ +37.7%
2008 2.84x CN¥21.15 Million CN¥7.44 Million CN¥13.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).