Zhejiang Narada Power Source (300068) — Free Cash Flow Generation Index
Zhejiang Narada Power Source (300068) has a Free Cash Flow Generation Index of 1.09x as of September 2025. Free cash flow of CN¥299.06 Million represents 1% of operating cash flow (CN¥275.15 Million). Read 300068 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Narada Power Source Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Zhejiang Narada Power Source across 16 annual periods. Explore Zhejiang Narada Power Source capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Narada Power Source (2008–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Narada Power Source. For the full company profile including market capitalisation, see 300068 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥990.32 Million | CN¥1.68 Billion | CN¥685.21 Million | ▲ +110.4% |
| 2024 | -5.71x | CN¥-1.20 Billion | CN¥210.04 Million | CN¥1.41 Billion | ▼ -653.0% |
| 2023 | -0.76x | CN¥-496.00 Million | CN¥654.63 Million | CN¥1.13 Billion | ▲ +9.3% |
| 2022 | -0.84x | CN¥-384.47 Million | CN¥459.99 Million | CN¥844.46 Million | ▲ +54.8% |
| 2021 | -1.85x | CN¥-595.41 Million | CN¥321.93 Million | CN¥917.34 Million | ▼ -24.7% |
| 2020 | -1.48x | CN¥-564.20 Million | CN¥380.52 Million | CN¥944.73 Million | ▲ +25.1% |
| 2019 | -1.98x | CN¥-557.39 Million | CN¥281.53 Million | CN¥838.93 Million | ▲ +65.4% |
| 2018 | -5.73x | CN¥-1.42 Billion | CN¥248.06 Million | CN¥1.67 Billion | ▼ -100.2% |
| 2017 | -2.86x | CN¥-870.47 Million | CN¥304.15 Million | CN¥1.17 Billion | ▲ +96.4% |
| 2016 | -79.84x | CN¥-413.97 Million | CN¥5.18 Million | CN¥419.15 Million | ▼ -542.6% |
| 2015 | -12.42x | CN¥-519.72 Million | CN¥41.83 Million | CN¥561.54 Million | ▼ -102.4% |
| 2014 | -6.14x | CN¥-246.96 Million | CN¥40.22 Million | CN¥287.19 Million | ▼ -59.5% |
| 2013 | -3.85x | CN¥-301.26 Million | CN¥78.28 Million | CN¥379.54 Million | ▼ -367.4% |
| 2012 | -0.82x | CN¥-177.15 Million | CN¥215.17 Million | CN¥392.33 Million | ▼ -306.2% |
| 2009 | -0.20x | CN¥-24.50 Million | CN¥120.87 Million | CN¥145.37 Million | ▼ -154.2% |
| 2008 | 0.37x | CN¥34.90 Million | CN¥93.38 Million | CN¥58.48 Million | — |