Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) — Free Cash Flow Generation Index
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥301.02 Million represents 1% of operating cash flow (CN¥346.34 Million). See Shanghai Karon Eco-Valve Manufacturing C (301151) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. across 9 annual periods. Explore Shanghai Karon Eco-Valve Manufacturing C (301151) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Karon Eco-Valve Manufacturing Co. Ltd.. For the full company profile including market capitalisation, see Shanghai Karon Eco-Valve Manufacturing C (301151) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥29.48 Million | CN¥220.34 Million | CN¥190.86 Million | ▲ +103.4% |
| 2024 | -3.93x | CN¥-110.82 Million | CN¥28.21 Million | CN¥139.03 Million | ▼ -1239.3% |
| 2023 | 0.34x | CN¥67.81 Million | CN¥196.66 Million | CN¥128.85 Million | ▲ +100.0% |
| 2022 | -3020.59x | CN¥-188.78 Million | CN¥62.50K | CN¥188.85 Million | ▼ -343420.2% |
| 2021 | 0.88x | CN¥191.32 Million | CN¥217.45 Million | CN¥26.13 Million | ▼ -0.7% |
| 2020 | 0.89x | CN¥113.61 Million | CN¥128.16 Million | CN¥14.55 Million | ▲ +0.1% |
| 2019 | 0.89x | CN¥107.10 Million | CN¥120.96 Million | CN¥13.86 Million | ▲ +15.7% |
| 2018 | 0.77x | CN¥45.95 Million | CN¥60.03 Million | CN¥14.08 Million | ▲ +7.9% |
| 2017 | 0.71x | CN¥28.86 Million | CN¥40.68 Million | CN¥11.82 Million | — |