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). Explore Zhejiang Entive Smart Kitchen Appliance (300911) 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
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. For the full cash flow conversion analysis, see 300911 operating cash flow.
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.. Check Zhejiang Entive Smart Kitchen Appliance 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 |
|---|---|---|---|---|---|
| 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 | — |