Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) — Free Cash Flow Generation Index
Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) has a Free Cash Flow Generation Index of 0.67x as of December 2023. Free cash flow of CN¥51.15 Million represents 1% of operating cash flow (CN¥76.47 Million). See working capital position of Zhejiang Meishuo Electric Technology Co. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Meishuo Electric Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Zhejiang Meishuo Electric Technology Co. Ltd. A across 3 annual periods. Explore Zhejiang Meishuo Electric Technology Co. (301295) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Meishuo Electric Technology Co. Ltd. A (2021–2023)
Year-by-year Free Cash Flow Generation Index for Zhejiang Meishuo Electric Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301295 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | CN¥51.15 Million | CN¥76.47 Million | CN¥25.32 Million | ▲ +316.7% |
| 2022 | -0.31x | CN¥-3.99 Million | CN¥12.94 Million | CN¥16.93 Million | ▼ -130.9% |
| 2021 | 1.00x | CN¥35.95 Million | CN¥35.95 Million | CN¥27.68 Million | — |