Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) — Free Cash Flow Generation Index
Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of CN¥79.17 Million represents 1% of operating cash flow (CN¥88.11 Million). Read Zhejiang Chunhui Intelligent Control Co. (300943) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Chunhui Intelligent Control Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zhejiang Chunhui Intelligent Control Co. Ltd. across 6 annual periods. Explore reinvestment intensity of Zhejiang Chunhui Intelligent Control Co. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Chunhui Intelligent Control Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Chunhui Intelligent Control Co. Ltd.. For the full company profile including market capitalisation, see Zhejiang Chunhui Intelligent Control Co. (300943) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥79.17 Million | CN¥88.11 Million | CN¥8.94 Million | ▲ +21.3% |
| 2023 | 0.74x | CN¥39.50 Million | CN¥53.32 Million | CN¥13.82 Million | ▼ -5.9% |
| 2022 | 0.79x | CN¥38.95 Million | CN¥49.50 Million | CN¥10.54 Million | ▲ +422.9% |
| 2021 | 0.15x | CN¥7.52 Million | CN¥49.97 Million | CN¥42.45 Million | ▼ -81.3% |
| 2020 | 0.80x | CN¥69.39 Million | CN¥86.37 Million | CN¥16.98 Million | ▼ -17.3% |
| 2019 | 0.97x | CN¥114.88 Million | CN¥118.31 Million | CN¥3.44 Million | — |