ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) — Free Cash Flow Generation Index

Latest as of December 2023: 0.02x

ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) has a Free Cash Flow Generation Index of 0.02x as of December 2023. Free cash flow of CN¥1.46 Million represents 0% of operating cash flow (CN¥89.02 Million). Explore 301141 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.02x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.46 Million

CNY

Operating Cash Flow

CN¥89.02 Million

CNY

Capital Expenditures

CN¥87.56 Million

CNY

ZheJiang ZhongKe Magnetic Co. Ltd. A Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for ZheJiang ZhongKe Magnetic Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see 301141 cash flow conversion.

Annual Free Cash Flow Generation for ZheJiang ZhongKe Magnetic Co. Ltd. A (2022–2023)

Year-by-year Free Cash Flow Generation Index for ZheJiang ZhongKe Magnetic Co. Ltd. A. Check 301141 total capital reinvestment ratio 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
2023	0.02x	CN¥1.46 Million	CN¥89.02 Million	CN¥87.56 Million	▼ -98.3%
2022	0.94x	CN¥143.20 Million	CN¥151.76 Million	CN¥8.56 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).