Kidswant Children Products Co.Ltd. Free Cash Flow Generation Index
Kidswant Children Products Co.Ltd. 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). Check 301078 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kidswant Children Products Co.Ltd. (2019–2024)
Free cash flow generation index of Kidswant Children Products Co.Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Kidswant Children Products Co.Ltd. across 6 annual periods. Explore Kidswant Children Products Co.Ltd. (301078) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kidswant Children Products Co.Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Kidswant Children Products Co.Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Kidswant Children Products Co.Ltd.. For the full cash flow conversion analysis, see Kidswant Children Products Co.Ltd. operating cash flow efficiency.
| 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 | — |