Zhejiang Narada Power Source (300068) — Free Cash Flow Generation Index

Latest as of September 2025: 1.09x

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). See Zhejiang Narada Power Source (300068) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥299.06 Million
CNY

Operating Cash Flow

CN¥275.15 Million
CNY

Capital Expenditures

CN¥23.91 Million
CNY

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

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 Zhejiang Narada Power Source (300068) total market value.

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