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). See 301141 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 301141 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) 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).