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). Explore 300894 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300894 operating cash flow.
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.. Check 300894 cash flow 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 | 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 | — |