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). See Kidswant Children Products Co.Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Kidswant Children Products Co.Ltd..
| 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 | — |