Moso Power Supply Technology Co Ltd (002660) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). See Moso Power Supply Technology Co Ltd (002660) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.17 Million
CNY

Operating Cash Flow

CN¥68.16 Million
CNY

Capital Expenditures

CN¥17.99 Million
CNY

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 002660 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 002660 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).