Inventronics Hangzhou Inc (300582) — 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). Explore 300582 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
Inventronics Hangzhou Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Inventronics Hangzhou Inc across 13 annual periods. For the full cash flow conversion analysis, see 300582 cash flow conversion.
Annual Free Cash Flow Generation for Inventronics Hangzhou Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Inventronics Hangzhou Inc. Check Inventronics Hangzhou Inc (300582) 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 |
|---|---|---|---|---|---|
| 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 | — |