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). Read 301078 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Kidswant Children Products Co.Ltd. (301078) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 301078 market cap overview.
| 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 | — |