Marssenger Kitchenware Co. Ltd. (300894) — 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). Read 300894 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 300894 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300894 market cap.
| 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 | — |