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). Read 300945 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does MCLON JEWELLERY Co.Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 300945 market cap.
| 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 | — |