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). See 300338 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Changsha Kaiyuan Instruments (300338) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Changsha Kaiyuan Instruments.
| 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 | — |