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). Read 300582 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Inventronics Hangzhou Inc.
| 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 | — |