Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Free Cash Flow Generation Index
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
Free cash flow generation index of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. from 2016 to 2024. Historical FCF Generation Index trend for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. across 9 annual periods. See Zhejiang Entive Smart Kitchen Appliance (300911) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Free Cash Flow Generation Index by Year (2016–2024)
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Entive Smart Kitchen Appliance Co. Ltd.. For the full cash flow conversion analysis, see 300911 cash flow metrics.
| 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 | — |