Zhejiang Cayi Vacuum Container Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Zhejiang Cayi Vacuum Container Co. Ltd. free cash flow generation index. Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥151.26 Million represents 1% of operating cash flow (CN¥227.56 Million).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥151.26 Million
CNY

Operating Cash Flow

CN¥227.56 Million
CNY

Capital Expenditures

CN¥76.31 Million
CNY

Free Cash Flow Generation Index of Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)

Free cash flow generation index of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024. Historical FCF Generation Index trend for Zhejiang Cayi Vacuum Container Co. Ltd. across 8 annual periods. See Zhejiang Cayi Vacuum Container Co. Ltd. (301004) flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhejiang Cayi Vacuum Container Co. Ltd. Free Cash Flow Generation Index by Year (2017–2024)

Zhejiang Cayi Vacuum Container Co. Ltd. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Cayi Vacuum Container Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Cayi Vacuum Container Co. Ltd..

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.07x CN¥35.52 Million CN¥496.55 Million CN¥461.03 Million ▼ -86.2%
2023 0.52x CN¥299.07 Million CN¥577.37 Million CN¥278.30 Million ▼ -0.5%
2022 0.52x CN¥137.73 Million CN¥264.61 Million CN¥126.88 Million ▲ +1115.5%
2021 0.04x CN¥4.10 Million CN¥95.68 Million CN¥91.58 Million ▼ -94.7%
2020 0.80x CN¥56.54 Million CN¥70.30 Million CN¥13.76 Million ▲ +319.9%
2019 0.19x CN¥14.13 Million CN¥73.77 Million CN¥59.64 Million ▼ -75.8%
2018 0.79x CN¥104.40 Million CN¥131.79 Million CN¥27.39 Million ▲ +7.2%
2017 0.74x CN¥45.07 Million CN¥60.99 Million CN¥15.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).