Zhejiang Chunhui Intelligent Control Co. Ltd. Free Cash Flow Generation Index
Zhejiang Chunhui Intelligent Control Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Chunhui Intelligent Control Co. Ltd. (2019–2024)
Free cash flow generation index of Zhejiang Chunhui Intelligent Control Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Zhejiang Chunhui Intelligent Control Co. Ltd. across 6 annual periods. See Zhejiang Chunhui Intelligent Control Co. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Chunhui Intelligent Control Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Zhejiang Chunhui Intelligent Control Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Chunhui Intelligent Control Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Zhejiang Chunhui Intelligent Control Co. generate cash.
| 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 | — |