Chahua Modern Housewares Co Ltd Free Cash Flow Generation Index
Chahua Modern Housewares Co Ltd free cash flow generation index. Chahua Modern Housewares Co Ltd (603615) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of CN¥30.50 Million represents 1% of operating cash flow (CN¥35.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chahua Modern Housewares Co Ltd (2012–2024)
Free cash flow generation index of Chahua Modern Housewares Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Chahua Modern Housewares Co Ltd across 12 annual periods. See 603615 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Chahua Modern Housewares Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Chahua Modern Housewares Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Chahua Modern Housewares Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chahua Modern Housewares Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥110.52 Million | CN¥123.72 Million | CN¥13.21 Million | ▲ +30.4% |
| 2023 | 0.68x | CN¥55.77 Million | CN¥81.44 Million | CN¥19.57 Million | ▼ -12.8% |
| 2022 | 0.79x | CN¥101.52 Million | CN¥129.28 Million | CN¥27.75 Million | ▲ +101.2% |
| 2020 | -64.77x | CN¥-110.92 Million | CN¥1.71 Million | CN¥112.63 Million | ▼ -62581.6% |
| 2019 | -0.10x | CN¥-14.44 Million | CN¥139.74 Million | CN¥154.19 Million | ▲ +79.4% |
| 2018 | -0.50x | CN¥-49.02 Million | CN¥97.78 Million | CN¥146.80 Million | ▼ -191.7% |
| 2017 | 0.55x | CN¥42.35 Million | CN¥77.50 Million | CN¥35.15 Million | ▼ -24.7% |
| 2016 | 0.73x | CN¥105.99 Million | CN¥146.12 Million | CN¥40.13 Million | ▲ +36.5% |
| 2015 | 0.53x | CN¥97.56 Million | CN¥183.58 Million | CN¥86.02 Million | ▲ +587.3% |
| 2014 | -0.11x | CN¥-7.20 Million | CN¥66.03 Million | CN¥73.23 Million | ▼ -132.0% |
| 2013 | 0.34x | CN¥39.61 Million | CN¥116.17 Million | CN¥76.56 Million | ▲ +726.6% |
| 2012 | -0.05x | CN¥-5.45 Million | CN¥100.15 Million | CN¥105.60 Million | — |