Hangzhou Everfine Photo E Info (300306) — Free Cash Flow Generation Index
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). Read Hangzhou Everfine Photo E Info balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Hangzhou Everfine Photo E Info (300306) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300306 market cap overview.
| 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 | — |