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). Read ZheJiang ZhongKe Magnetic Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.

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. Explore ZheJiang ZhongKe Magnetic Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 301141 stock market capitalisation.

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).