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). Explore capital reinvestment ratio of Zhejiang Meishuo Electric Technology Co. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301295 operating cash flow.
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. Check Zhejiang Meishuo Electric Technology Co. (301295) 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 |
|---|---|---|---|---|---|
| 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 | — |