Marssenger Kitchenware Co. Ltd. (300894) — Free Cash Flow Generation Index

Latest as of December 2024: -0.12x

Marssenger Kitchenware Co. Ltd. (300894) has a Free Cash Flow Generation Index of -0.12x as of December 2024. Free cash flow of CN¥-6.25 Million represents 0% of operating cash flow (CN¥51.73 Million). See working capital position of Marssenger Kitchenware Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.25 Million
CNY

Operating Cash Flow

CN¥51.73 Million
CNY

Capital Expenditures

CN¥52.47 Million
CNY

Marssenger Kitchenware Co. Ltd. Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for Marssenger Kitchenware Co. Ltd. across 10 annual periods. Explore Marssenger Kitchenware Co. Ltd. (300894) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Marssenger Kitchenware Co. Ltd. (2014–2023)

Year-by-year Free Cash Flow Generation Index for Marssenger Kitchenware Co. Ltd.. For the full company profile including market capitalisation, see Marssenger Kitchenware Co. Ltd. stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.56x CN¥249.77 Million CN¥444.73 Million CN¥194.96 Million ▲ +279.5%
2022 0.15x CN¥38.37 Million CN¥259.29 Million CN¥220.92 Million ▼ -79.0%
2021 0.70x CN¥427.67 Million CN¥607.01 Million CN¥179.33 Million ▲ +18.1%
2020 0.60x CN¥254.52 Million CN¥426.73 Million CN¥172.21 Million ▲ +26.9%
2019 0.47x CN¥190.32 Million CN¥405.04 Million CN¥214.72 Million ▲ +3837.2%
2018 -0.01x CN¥-3.05 Million CN¥242.20 Million CN¥245.25 Million ▼ -103.4%
2017 0.37x CN¥106.37 Million CN¥289.73 Million CN¥183.36 Million ▼ -50.7%
2016 0.74x CN¥102.26 Million CN¥137.30 Million CN¥35.04 Million ▲ +43.3%
2015 0.52x CN¥24.91 Million CN¥47.94 Million CN¥23.03 Million ▲ +125.9%
2014 -2.01x CN¥-45.87 Million CN¥22.82 Million CN¥68.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).