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). Explore MCLON JEWELLERY Co.Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300945 cash flow metrics.
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.. Check MCLON JEWELLERY Co.Ltd. total reinvestment intensity 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 | 0.92x | 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 | — |