ChinaEtek Service & Technology Co. Ltd. (301208) — Free Cash Flow Generation Index
ChinaEtek Service & Technology Co. Ltd. (301208) has a Free Cash Flow Generation Index of 1.03x as of June 2022. Free cash flow of CN¥17.11 Million represents 1% of operating cash flow (CN¥16.60 Million). Explore ChinaEtek Service & Technology Co. Ltd. (301208) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ChinaEtek Service & Technology Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for ChinaEtek Service & Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ChinaEtek Service & Technology Co. Ltd..
Annual Free Cash Flow Generation for ChinaEtek Service & Technology Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for ChinaEtek Service & Technology Co. Ltd.. Check ChinaEtek Service & Technology Co. Ltd. cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥96.13 Million | CN¥106.89 Million | CN¥10.75 Million | ▲ +171.9% |
| 2023 | -1.25x | CN¥-109.35 Million | CN¥87.44 Million | CN¥196.79 Million | ▼ -227.7% |
| 2022 | 0.98x | CN¥70.50 Million | CN¥71.98 Million | CN¥1.48 Million | ▲ +0.3% |
| 2021 | 0.98x | CN¥125.08 Million | CN¥128.13 Million | CN¥3.04 Million | ▼ -2.4% |
| 2020 | 1.00x | CN¥123.30 Million | CN¥123.30 Million | CN¥646.09K | ▲ +0.4% |
| 2019 | 1.00x | CN¥127.50 Million | CN¥128.05 Million | CN¥554.06K | — |