Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) — Free Cash Flow Generation Index
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥119.75 Million represents 1% of operating cash flow (CN¥120.56 Million). Read Zhejiang Entive Smart Kitchen Appliance debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. across 9 annual periods. Explore 300911 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Entive Smart Kitchen Appliance Co. Ltd.. For the full company profile including market capitalisation, see Zhejiang Entive Smart Kitchen Appliance (300911) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.74x | CN¥-114.57 Million | CN¥19.95 Million | CN¥134.53 Million | ▼ -10760.3% |
| 2023 | 0.05x | CN¥8.20 Million | CN¥152.18 Million | CN¥143.98 Million | ▲ +105.4% |
| 2022 | -1.00x | CN¥-163.82 Million | CN¥164.38 Million | CN¥328.21 Million | ▼ -231.1% |
| 2021 | 0.76x | CN¥212.62 Million | CN¥279.79 Million | CN¥67.18 Million | ▼ -11.3% |
| 2020 | 0.86x | CN¥174.35 Million | CN¥203.51 Million | CN¥29.15 Million | ▲ +6.5% |
| 2019 | 0.80x | CN¥85.00 Million | CN¥105.61 Million | CN¥20.62 Million | ▲ +378.4% |
| 2018 | 0.17x | CN¥22.21 Million | CN¥132.05 Million | CN¥109.84 Million | ▼ -73.0% |
| 2017 | 0.62x | CN¥99.51 Million | CN¥159.44 Million | CN¥59.93 Million | ▼ -11.6% |
| 2016 | 0.71x | CN¥35.67 Million | CN¥50.52 Million | CN¥14.85 Million | — |