Moso Power Supply Technology Co Ltd (002660) — Free Cash Flow Generation Index
Moso Power Supply Technology Co Ltd (002660) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥50.17 Million represents 1% of operating cash flow (CN¥68.16 Million). Read Moso Power Supply Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moso Power Supply Technology Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Moso Power Supply Technology Co Ltd across 16 annual periods. Explore Moso Power Supply Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Moso Power Supply Technology Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Moso Power Supply Technology Co Ltd. For the full company profile including market capitalisation, see Moso Power Supply Technology Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-5.41 Million | CN¥32.07 Million | CN¥37.49 Million | ▼ -138.2% |
| 2024 | 0.44x | CN¥18.66 Million | CN¥42.20 Million | CN¥23.54 Million | ▼ -49.2% |
| 2022 | 0.87x | CN¥151.03 Million | CN¥173.56 Million | CN¥22.53 Million | ▲ +176.6% |
| 2021 | -1.14x | CN¥-11.86 Million | CN¥10.44 Million | CN¥22.30 Million | ▼ -265.6% |
| 2020 | 0.69x | CN¥32.72 Million | CN¥47.71 Million | CN¥14.99 Million | ▲ +4098.6% |
| 2019 | 0.02x | CN¥682.06K | CN¥41.76 Million | CN¥41.07 Million | ▼ -97.8% |
| 2018 | 0.74x | CN¥57.86 Million | CN¥77.84 Million | CN¥19.99 Million | ▲ +4.8% |
| 2017 | 0.71x | CN¥139.23 Million | CN¥196.24 Million | CN¥57.01 Million | ▲ +101.1% |
| 2016 | -67.30x | CN¥-146.80 Million | CN¥2.18 Million | CN¥148.98 Million | ▼ -2468.5% |
| 2015 | -2.62x | CN¥-99.30 Million | CN¥37.90 Million | CN¥137.20 Million | ▲ +72.4% |
| 2013 | -9.48x | CN¥-55.70 Million | CN¥5.88 Million | CN¥61.58 Million | ▲ +43.1% |
| 2012 | -16.66x | CN¥-77.90 Million | CN¥4.68 Million | CN¥82.58 Million | ▼ -2518.2% |
| 2011 | 0.69x | CN¥24.40 Million | CN¥35.41 Million | CN¥11.02 Million | ▲ +28.6% |
| 2010 | 0.54x | CN¥22.25 Million | CN¥41.53 Million | CN¥19.28 Million | ▲ +193.4% |
| 2009 | -0.57x | CN¥-6.38 Million | CN¥11.12 Million | CN¥17.49 Million | ▼ -188.2% |
| 2008 | 0.65x | CN¥9.24 Million | CN¥14.22 Million | CN¥4.98 Million | — |