Zhejiang Cayi Vacuum Container Co. Ltd. (301004) — 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). See 301004 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Cayi Vacuum Container Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Zhejiang Cayi Vacuum Container Co. Ltd. across 8 annual periods. Explore Zhejiang Cayi Vacuum Container Co. Ltd. (301004) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Cayi Vacuum Container Co. Ltd.. For the full company profile including market capitalisation, see market value 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 | — |