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). See 301077 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 301077 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 301077 market cap overview.
| 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 | — |