Hangzhou Jizhi Mechatronic Co Ltd Free Cash Flow Generation Index
Hangzhou Jizhi Mechatronic Co Ltd free cash flow generation index. Hangzhou Jizhi Mechatronic Co Ltd (300553) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of CN¥4.87 Million represents 0% of operating cash flow (CN¥24.62 Million). Check 300553 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Jizhi Mechatronic Co Ltd (2011–2025)
Free cash flow generation index of Hangzhou Jizhi Mechatronic Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hangzhou Jizhi Mechatronic Co Ltd across 14 annual periods. Explore 300553 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Jizhi Mechatronic Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Hangzhou Jizhi Mechatronic Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Jizhi Mechatronic Co Ltd. For the full cash flow conversion analysis, see 300553 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.69x | CN¥-105.65 Million | CN¥18.56 Million | CN¥124.21 Million | ▼ -22.3% |
| 2024 | -4.65x | CN¥-83.53 Million | CN¥17.95 Million | CN¥101.48 Million | ▲ +6.8% |
| 2023 | -4.99x | CN¥-121.25 Million | CN¥24.29 Million | CN¥145.54 Million | ▼ -59.2% |
| 2022 | -3.14x | CN¥-51.19 Million | CN¥16.32 Million | CN¥67.51 Million | ▲ +37.3% |
| 2021 | -5.00x | CN¥-109.52 Million | CN¥21.90 Million | CN¥131.42 Million | ▼ -690.4% |
| 2020 | 0.85x | CN¥15.86 Million | CN¥18.72 Million | CN¥2.86 Million | ▲ +1.8% |
| 2019 | 0.83x | CN¥17.73 Million | CN¥21.30 Million | CN¥3.57 Million | ▲ +137.7% |
| 2018 | -2.21x | CN¥-10.84 Million | CN¥4.91 Million | CN¥15.74 Million | ▼ -1285.3% |
| 2016 | -0.16x | CN¥-4.27 Million | CN¥26.80 Million | CN¥31.08 Million | ▼ -163.4% |
| 2015 | 0.25x | CN¥6.85 Million | CN¥27.22 Million | CN¥20.37 Million | ▼ -60.4% |
| 2014 | 0.63x | CN¥26.80 Million | CN¥42.22 Million | CN¥15.41 Million | ▼ -29.6% |
| 2013 | 0.90x | CN¥27.69 Million | CN¥30.71 Million | CN¥3.02 Million | ▲ +4.7% |
| 2012 | 0.86x | CN¥13.47 Million | CN¥15.64 Million | CN¥2.17 Million | ▲ +93.5% |
| 2011 | 0.45x | CN¥3.73 Million | CN¥8.38 Million | CN¥4.65 Million | — |