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). Read Zhejiang Meishuo Electric Technology Co. total liabilities for a breakdown of total debt and financial obligations.
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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Meishuo Electric Technology Co. market capitalisation.
| 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 | — |