Marssenger Kitchenware Co. Ltd. Free Cash Flow Generation Index
Marssenger Kitchenware Co. Ltd. free cash flow generation index. 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). Check 300894 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marssenger Kitchenware Co. Ltd. (2014–2023)
Free cash flow generation index of Marssenger Kitchenware Co. Ltd. from 2014 to 2023. Historical FCF Generation Index trend for Marssenger Kitchenware Co. Ltd. across 10 annual periods. Explore Marssenger Kitchenware Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marssenger Kitchenware Co. Ltd. Free Cash Flow Generation Index by Year (2014–2023)
Marssenger Kitchenware Co. Ltd. free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Marssenger Kitchenware Co. Ltd.. For the full cash flow conversion analysis, see 300894 operating cash flow.
| 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 | — |