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). Explore 301004 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Cayi Vacuum Container Co. Ltd..
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.. Check total reinvestment intensity of Zhejiang Cayi Vacuum Container Co. Ltd. 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 | 0.07x | 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 | — |