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). See Inventronics Hangzhou Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Inventronics Hangzhou Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inventronics Hangzhou Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Inventronics Hangzhou Inc. For the full company profile including market capitalisation, see Inventronics Hangzhou Inc market cap and net worth.
| 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 | — |