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). Explore Zhejiang Chunhui Intelligent Control Co. (300943) capital reinvestment 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 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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Chunhui Intelligent Control Co. generate cash.
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.. Check 300943 total capital reinvestment ratio 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 | 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 | — |