Kidswant Children Products Co.Ltd. (301078) — Free Cash Flow Generation Index
Kidswant Children Products Co.Ltd. (301078) has a Free Cash Flow Generation Index of 0.47x as of December 2024. Free cash flow of CN¥548.59 Million represents 0% of operating cash flow (CN¥1.18 Billion). Explore 301078 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
Kidswant Children Products Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Kidswant Children Products Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Kidswant Children Products Co.Ltd. generate cash.
Annual Free Cash Flow Generation for Kidswant Children Products Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Kidswant Children Products Co.Ltd.. Check how aggressively does Kidswant Children Products Co.Ltd. reinvest cash 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 | 0.47x | CN¥548.59 Million | CN¥1.18 Billion | CN¥630.75 Million | ▼ -15.4% |
| 2023 | 0.55x | CN¥441.95 Million | CN¥803.87 Million | CN¥361.92 Million | ▼ -9.6% |
| 2022 | 0.61x | CN¥376.62 Million | CN¥618.99 Million | CN¥242.37 Million | ▲ +357.3% |
| 2021 | 0.13x | CN¥79.65 Million | CN¥598.60 Million | CN¥518.95 Million | ▼ -82.4% |
| 2020 | 0.76x | CN¥657.04 Million | CN¥868.11 Million | CN¥211.07 Million | ▲ +34.4% |
| 2019 | 0.56x | CN¥498.71 Million | CN¥885.60 Million | CN¥386.89 Million | — |