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). Read 603615 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore 603615 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Chahua Modern Housewares Co Ltd market capitalisation.
| 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 | — |