Hangzhou Chinastars Reflective Material Co.Ltd. Free Cash Flow Generation Index
Hangzhou Chinastars Reflective Material Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)
Free cash flow generation index of Hangzhou Chinastars Reflective Material Co.Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Hangzhou Chinastars Reflective Material Co.Ltd. across 6 annual periods. See Hangzhou Chinastars Reflective Material (301077) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Chinastars Reflective Material Co.Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Hangzhou Chinastars Reflective Material Co.Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Chinastars Reflective Material Co.Ltd.. For the full cash flow conversion analysis, see 301077 operating cash flow.
| 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 | — |