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). See Zhejiang Chunhui Intelligent Control Co. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300943 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Zhejiang Chunhui Intelligent Control Co..
| 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 | — |