Chahua Modern Housewares Co Ltd (603615) — 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). Explore Chahua Modern Housewares Co Ltd (603615) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chahua Modern Housewares Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Chahua Modern Housewares Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603615 cash generation efficiency.
Annual Free Cash Flow Generation for Chahua Modern Housewares Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Chahua Modern Housewares Co Ltd. Check total reinvestment intensity of Chahua Modern Housewares Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |