Zhejiang Linuo Flow Control Techno (300838) — Free Cash Flow Generation Index
Zhejiang Linuo Flow Control Techno (300838) has a Free Cash Flow Generation Index of 0.64x as of December 2023. Free cash flow of CN¥17.00 Million represents 1% of operating cash flow (CN¥26.38 Million). See Zhejiang Linuo Flow Control Techno (300838) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Linuo Flow Control Techno Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Zhejiang Linuo Flow Control Techno across 11 annual periods. Explore debt repayment capacity of Zhejiang Linuo Flow Control Techno to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Linuo Flow Control Techno (2012–2023)
Year-by-year Free Cash Flow Generation Index for Zhejiang Linuo Flow Control Techno. For the full company profile including market capitalisation, see 300838 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.44x | CN¥-19.97 Million | CN¥13.91 Million | CN¥33.88 Million | ▼ -4.8% |
| 2022 | -1.37x | CN¥-64.49 Million | CN¥47.06 Million | CN¥111.55 Million | ▼ -7.2% |
| 2021 | -1.28x | CN¥-65.41 Million | CN¥51.17 Million | CN¥116.58 Million | ▼ -1314.3% |
| 2020 | -0.09x | CN¥-4.76 Million | CN¥52.64 Million | CN¥57.40 Million | ▼ -141.0% |
| 2019 | 0.22x | CN¥8.33 Million | CN¥37.80 Million | CN¥29.47 Million | ▼ -64.2% |
| 2018 | 0.62x | CN¥32.60 Million | CN¥52.90 Million | CN¥20.29 Million | ▼ -6.8% |
| 2017 | 0.66x | CN¥31.84 Million | CN¥48.17 Million | CN¥16.32 Million | ▲ +105.2% |
| 2016 | 0.32x | CN¥7.36 Million | CN¥22.85 Million | CN¥15.48 Million | ▲ +353.0% |
| 2014 | -0.13x | CN¥-3.32 Million | CN¥26.09 Million | CN¥29.42 Million | ▲ +95.6% |
| 2013 | -2.86x | CN¥-21.42 Million | CN¥7.48 Million | CN¥28.90 Million | ▼ -168.7% |
| 2012 | -1.07x | CN¥-17.56 Million | CN¥16.48 Million | CN¥34.04 Million | — |