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). Explore 300338 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Changsha Kaiyuan Instruments cash flow conversion.
Annual Free Cash Flow Generation for Changsha Kaiyuan Instruments (2009–2019)
Year-by-year Free Cash Flow Generation Index for Changsha Kaiyuan Instruments. Check Changsha Kaiyuan Instruments investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |