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). Explore how much does Zhejiang Linuo Flow Control Techno reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Linuo Flow Control Techno.
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. Check Zhejiang Linuo Flow Control Techno (300838) total 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 |
|---|---|---|---|---|---|
| 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 | — |