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). See working capital to net assets of Zhejiang Entive Smart Kitchen Appliance to evaluate short-term liquidity relative to the company's equity base.
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 how well can Zhejiang Entive Smart Kitchen Appliance service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |