Hangzhou Jizhi Mechatronic Co Ltd (300553) — Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

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). See Hangzhou Jizhi Mechatronic Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.87 Million
CNY

Operating Cash Flow

CN¥24.62 Million
CNY

Capital Expenditures

CN¥19.76 Million
CNY

Hangzhou Jizhi Mechatronic Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Hangzhou Jizhi Mechatronic Co Ltd across 13 annual periods. Explore 300553 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Jizhi Mechatronic Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Jizhi Mechatronic Co Ltd. For the full company profile including market capitalisation, see Hangzhou Jizhi Mechatronic Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).