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). Read 301004 total liabilities for a breakdown of total debt and financial obligations.
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 301004 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Zhejiang Cayi Vacuum Container Co. Ltd. worth.
| 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 | — |