Inventronics Hangzhou Inc Free Cash Flow Generation Index
Inventronics Hangzhou Inc free cash flow generation index. Inventronics Hangzhou Inc (300582) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥12.32 Million represents 1% of operating cash flow (CN¥18.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inventronics Hangzhou Inc (2011–2024)
Free cash flow generation index of Inventronics Hangzhou Inc from 2011 to 2024. Historical FCF Generation Index trend for Inventronics Hangzhou Inc across 13 annual periods. See financial flexibility index of Inventronics Hangzhou Inc to measure the company's free cash flow as a share of total liabilities.
Inventronics Hangzhou Inc Free Cash Flow Generation Index by Year (2011–2024)
Inventronics Hangzhou Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Inventronics Hangzhou Inc. For the full cash flow conversion analysis, see how efficiently does Inventronics Hangzhou Inc generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥393.27 Million | CN¥469.58 Million | CN¥76.31 Million | ▼ -1.5% |
| 2022 | 0.85x | CN¥446.57 Million | CN¥525.04 Million | CN¥78.47 Million | ▲ +142.9% |
| 2021 | -1.98x | CN¥-47.09 Million | CN¥23.77 Million | CN¥70.86 Million | ▼ -429.9% |
| 2020 | 0.60x | CN¥90.37 Million | CN¥150.49 Million | CN¥60.12 Million | ▲ +106.3% |
| 2019 | 0.29x | CN¥41.09 Million | CN¥141.18 Million | CN¥100.09 Million | ▲ +208.8% |
| 2018 | -0.27x | CN¥-27.43 Million | CN¥102.53 Million | CN¥129.96 Million | ▲ +55.6% |
| 2017 | -0.60x | CN¥-33.26 Million | CN¥55.24 Million | CN¥88.50 Million | ▲ +95.5% |
| 2016 | -13.27x | CN¥-276.78 Million | CN¥20.85 Million | CN¥297.64 Million | ▼ -1014.2% |
| 2015 | -1.19x | CN¥-112.58 Million | CN¥94.51 Million | CN¥207.09 Million | ▼ -34.2% |
| 2014 | -0.89x | CN¥-75.50 Million | CN¥85.04 Million | CN¥160.54 Million | ▼ -4.6% |
| 2013 | -0.85x | CN¥-45.38 Million | CN¥53.45 Million | CN¥98.83 Million | ▼ -260.4% |
| 2012 | 0.53x | CN¥23.52 Million | CN¥44.43 Million | CN¥20.91 Million | ▲ +233.9% |
| 2011 | 0.16x | CN¥4.32 Million | CN¥27.26 Million | CN¥22.94 Million | — |