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). See 603615 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |