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). Read Zhejiang Linuo Flow Control Techno (300838) financial obligations for a breakdown of total debt and financial obligations.
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 300838 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |