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). Explore 301077 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301077 cash flow conversion.
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.. Check Hangzhou Chinastars Reflective Material (301077) total reinvestment rate 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 | 0.70x | 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 | — |