Zhejiang Meishuo Electric Technology Co. Ltd. A Free Cash Flow Generation Index
Zhejiang Meishuo Electric Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Meishuo Electric Technology Co. Ltd. A (2021–2023)
Free cash flow generation index of Zhejiang Meishuo Electric Technology Co. Ltd. A from 2021 to 2023. Historical FCF Generation Index trend for Zhejiang Meishuo Electric Technology Co. Ltd. A across 3 annual periods. See Zhejiang Meishuo Electric Technology Co. (301295) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Meishuo Electric Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2023)
Zhejiang Meishuo Electric Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Zhejiang Meishuo Electric Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Meishuo Electric Technology Co..
| 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 | — |