Moso Power Supply Technology Co Ltd Free Cash Flow Generation Index
Moso Power Supply Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Moso Power Supply Technology Co Ltd (2008–2025)
Free cash flow generation index of Moso Power Supply Technology Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Moso Power Supply Technology Co Ltd across 16 annual periods. See financial agility of Moso Power Supply Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Moso Power Supply Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Moso Power Supply Technology Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Moso Power Supply Technology Co Ltd. For the full cash flow conversion analysis, see Moso Power Supply Technology Co Ltd cash conversion from operations.
| 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 | — |