Hangzhou Chinastars Reflective Material Co.Ltd. (301077) — Free Cash Flow Generation Index
Hangzhou Chinastars Reflective Material Co.Ltd. (301077) has a Free Cash Flow Generation Index of 0.70x as of December 2024. Free cash flow of CN¥133.92 Million represents 1% of operating cash flow (CN¥192.05 Million). Read total liabilities of Hangzhou Chinastars Reflective Material for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Chinastars Reflective Material Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Hangzhou Chinastars Reflective Material Co.Ltd. across 6 annual periods. Explore Hangzhou Chinastars Reflective Material capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Chinastars Reflective Material Co.Ltd.. For the full company profile including market capitalisation, see market value of Hangzhou Chinastars Reflective Material .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥133.92 Million | CN¥192.05 Million | CN¥58.13 Million | ▲ +445.5% |
| 2023 | -0.20x | CN¥-19.63 Million | CN¥97.27 Million | CN¥116.91 Million | ▼ -166.7% |
| 2022 | 0.30x | CN¥24.53 Million | CN¥81.09 Million | CN¥56.57 Million | ▲ +160.2% |
| 2021 | -0.50x | CN¥-35.35 Million | CN¥70.30 Million | CN¥105.65 Million | ▼ -234.8% |
| 2020 | 0.37x | CN¥40.31 Million | CN¥108.11 Million | CN¥67.79 Million | ▼ -33.2% |
| 2019 | 0.56x | CN¥49.81 Million | CN¥89.28 Million | CN¥39.46 Million | — |