Hangzhou Jizhi Mechatronic Co Ltd (300553) — 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). Read Hangzhou Jizhi Mechatronic Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Hangzhou Jizhi Mechatronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 (300553) total market value.
| 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 | — |