Hangzhou Everfine Photo E Info (300306) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Hangzhou Everfine Photo E Info (300306) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥25.17 Million represents 1% of operating cash flow (CN¥26.37 Million). Explore capital reinvestment ratio of Hangzhou Everfine Photo E Info to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.17 Million
CNY

Operating Cash Flow

CN¥26.37 Million
CNY

Capital Expenditures

CN¥1.21 Million
CNY

Hangzhou Everfine Photo E Info Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Hangzhou Everfine Photo E Info across 18 annual periods. For the full cash flow conversion analysis, see Hangzhou Everfine Photo E Info (300306) cash conversion ratio.

Annual Free Cash Flow Generation for Hangzhou Everfine Photo E Info (2008–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Everfine Photo E Info. Check 300306 cash flow reinvestment rate 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
2025 0.90x CN¥77.30 Million CN¥86.19 Million CN¥8.89 Million ▲ +23.3%
2024 0.73x CN¥83.38 Million CN¥114.61 Million CN¥31.22 Million ▼ -21.1%
2023 0.92x CN¥138.48 Million CN¥150.18 Million CN¥10.49 Million ▲ +24.9%
2022 0.74x CN¥64.32 Million CN¥87.10 Million CN¥22.79 Million ▲ +147.5%
2021 0.30x CN¥26.83 Million CN¥89.91 Million CN¥63.08 Million ▼ -59.2%
2020 0.73x CN¥85.35 Million CN¥116.58 Million CN¥31.24 Million ▲ +8.2%
2019 0.68x CN¥114.00 Million CN¥168.41 Million CN¥54.42 Million ▲ +961.2%
2018 0.06x CN¥4.69 Million CN¥73.56 Million CN¥68.87 Million ▼ -88.1%
2017 0.54x CN¥45.47 Million CN¥84.64 Million CN¥39.17 Million ▼ -2.9%
2016 0.55x CN¥56.05 Million CN¥101.36 Million CN¥45.31 Million ▲ +7.5%
2015 0.51x CN¥39.43 Million CN¥76.63 Million CN¥37.20 Million ▲ +17.2%
2014 0.44x CN¥40.28 Million CN¥91.73 Million CN¥51.45 Million ▼ -6.7%
2013 0.47x CN¥48.67 Million CN¥103.37 Million CN¥54.70 Million ▲ +8.9%
2012 0.43x CN¥30.86 Million CN¥71.40 Million CN¥40.54 Million ▲ +165.8%
2011 0.16x CN¥12.55 Million CN¥77.20 Million CN¥64.65 Million ▼ -81.6%
2010 0.89x CN¥55.54 Million CN¥62.74 Million CN¥7.21 Million ▼ -9.2%
2009 0.97x CN¥41.00 Million CN¥42.07 Million CN¥1.07 Million ▲ +33.4%
2008 0.73x CN¥15.31 Million CN¥20.97 Million CN¥5.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).