Changsha Kaiyuan Instruments (300338) — Free Cash Flow Generation Index
Changsha Kaiyuan Instruments (300338) has a Free Cash Flow Generation Index of 0.95x as of June 2022. Free cash flow of CN¥23.73 Million represents 1% of operating cash flow (CN¥24.98 Million). Read 300338 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changsha Kaiyuan Instruments Free Cash Flow Generation Index (2009–2019)
Historical FCF Generation Index trend for Changsha Kaiyuan Instruments across 9 annual periods. Explore 300338 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Changsha Kaiyuan Instruments (2009–2019)
Year-by-year Free Cash Flow Generation Index for Changsha Kaiyuan Instruments. For the full company profile including market capitalisation, see Changsha Kaiyuan Instruments (300338) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.27x | CN¥44.15 Million | CN¥165.56 Million | CN¥121.41 Million | ▼ -45.0% |
| 2018 | 0.48x | CN¥148.28 Million | CN¥306.04 Million | CN¥157.76 Million | ▼ -27.0% |
| 2017 | 0.66x | CN¥229.93 Million | CN¥346.45 Million | CN¥111.82 Million | ▼ -67.0% |
| 2016 | 2.01x | CN¥67.19 Million | CN¥33.42 Million | CN¥33.77 Million | ▼ -17.8% |
| 2014 | 2.45x | CN¥88.42 Million | CN¥36.13 Million | CN¥52.28 Million | ▼ -34.1% |
| 2013 | 3.72x | CN¥100.62 Million | CN¥27.08 Million | CN¥73.54 Million | ▲ +56.4% |
| 2011 | 2.38x | CN¥92.19 Million | CN¥38.81 Million | CN¥53.38 Million | ▼ -1.8% |
| 2010 | 2.42x | CN¥74.38 Million | CN¥30.74 Million | CN¥43.64 Million | ▲ +76.1% |
| 2009 | 1.37x | CN¥25.65 Million | CN¥18.67 Million | CN¥6.98 Million | — |