MCLON JEWELLERY Co.Ltd. (300945) — Free Cash Flow Generation Index
MCLON JEWELLERY Co.Ltd. (300945) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of CN¥102.14 Million represents 1% of operating cash flow (CN¥110.95 Million). See MCLON JEWELLERY Co.Ltd. (300945) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MCLON JEWELLERY Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for MCLON JEWELLERY Co.Ltd. across 5 annual periods. Explore MCLON JEWELLERY Co.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MCLON JEWELLERY Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for MCLON JEWELLERY Co.Ltd.. For the full company profile including market capitalisation, see market cap of MCLON JEWELLERY Co.Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥102.14 Million | CN¥110.95 Million | CN¥8.81 Million | ▲ +8.6% |
| 2023 | 0.85x | CN¥43.17 Million | CN¥50.91 Million | CN¥7.75 Million | ▲ +6.1% |
| 2022 | 0.80x | CN¥27.61 Million | CN¥34.54 Million | CN¥6.93 Million | ▼ -13.9% |
| 2020 | 0.93x | CN¥78.71 Million | CN¥84.80 Million | CN¥6.09 Million | ▼ -0.8% |
| 2019 | 0.94x | CN¥50.20 Million | CN¥53.67 Million | CN¥3.47 Million | — |