Zhejiang Linuo Flow Control Techno Free Cash Flow Generation Index
Zhejiang Linuo Flow Control Techno 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Linuo Flow Control Techno (2012–2023)
Free cash flow generation index of Zhejiang Linuo Flow Control Techno from 2012 to 2023. Historical FCF Generation Index trend for Zhejiang Linuo Flow Control Techno across 11 annual periods. See Zhejiang Linuo Flow Control Techno financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Linuo Flow Control Techno Free Cash Flow Generation Index by Year (2012–2023)
Zhejiang Linuo Flow Control Techno free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Zhejiang Linuo Flow Control Techno. For the full cash flow conversion analysis, see 300838 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 | — |