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). See Hangzhou Everfine Photo E Info working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 300306 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |