Camelot Electronics Technology Co. Ltd. A (301282) — Free Cash Flow Generation Index
Camelot Electronics Technology Co. Ltd. A (301282) has a Free Cash Flow Generation Index of -3.12x as of December 2024. Free cash flow of CN¥-154.42 Million represents -3% of operating cash flow (CN¥49.53 Million). Explore capital reinvestment ratio of Camelot Electronics Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Camelot Electronics Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Camelot Electronics Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Camelot Electronics Technology Co. Ltd. .
Annual Free Cash Flow Generation for Camelot Electronics Technology Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Camelot Electronics Technology Co. Ltd. A. Check 301282 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 | -3.12x | CN¥-154.42 Million | CN¥49.53 Million | CN¥203.96 Million | ▲ +61.4% |
| 2023 | -8.08x | CN¥-190.15 Million | CN¥23.54 Million | CN¥213.68 Million | ▼ -490.9% |
| 2022 | -1.37x | CN¥-87.11 Million | CN¥63.72 Million | CN¥150.82 Million | ▼ -838.2% |
| 2021 | 0.19x | CN¥19.30 Million | CN¥104.24 Million | CN¥84.94 Million | ▼ -81.5% |
| 2020 | 1.00x | CN¥65.14 Million | CN¥65.14 Million | CN¥77.72 Million | ▲ +121.5% |
| 2019 | -4.65x | CN¥-97.37 Million | CN¥20.94 Million | CN¥118.32 Million | — |