Zhejiang Narada Power Source Free Cash Flow Generation Index

Latest as of September 2025: 1.09x

Zhejiang Narada Power Source 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).

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

Free Cash Flow Generation Index of Zhejiang Narada Power Source (2008–2025)

Free cash flow generation index of Zhejiang Narada Power Source from 2008 to 2025. Historical FCF Generation Index trend for Zhejiang Narada Power Source across 16 annual periods. See 300068 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Zhejiang Narada Power Source Free Cash Flow Generation Index by Year (2008–2025)

Zhejiang Narada Power Source free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Narada Power Source. For the full cash flow conversion analysis, see 300068 cash flow metrics.

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).