Changsha Kaiyuan Instruments Free Cash Flow Generation Index
Changsha Kaiyuan Instruments 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changsha Kaiyuan Instruments (2009–2019)
Free cash flow generation index of Changsha Kaiyuan Instruments from 2009 to 2019. Historical FCF Generation Index trend for Changsha Kaiyuan Instruments across 9 annual periods. See how financially flexible is Changsha Kaiyuan Instruments to measure the company's free cash flow as a share of total liabilities.
Changsha Kaiyuan Instruments Free Cash Flow Generation Index by Year (2009–2019)
Changsha Kaiyuan Instruments free cash flow generation index by year from 2009 to 2019. Year-by-year Free Cash Flow Generation Index for Changsha Kaiyuan Instruments. For the full cash flow conversion analysis, see 300338 cash flow metrics.
| 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 | — |