Zhuhai Enpower Electric Co Ltd (300681) — Free Cash Flow Generation Index
Zhuhai Enpower Electric Co Ltd (300681) has a Free Cash Flow Generation Index of -0.85x as of September 2025. Free cash flow of CN¥-91.52 Million represents -1% of operating cash flow (CN¥108.05 Million). Explore Zhuhai Enpower Electric Co Ltd (300681) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuhai Enpower Electric Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Zhuhai Enpower Electric Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhuhai Enpower Electric Co Ltd.
Annual Free Cash Flow Generation for Zhuhai Enpower Electric Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Zhuhai Enpower Electric Co Ltd. Check Zhuhai Enpower Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥63.79 Million | CN¥848.79 Million | CN¥785.01 Million | ▲ +112.7% |
| 2024 | -0.59x | CN¥-177.58 Million | CN¥299.92 Million | CN¥477.49 Million | ▲ +65.4% |
| 2023 | -1.71x | CN¥-445.14 Million | CN¥260.27 Million | CN¥705.41 Million | ▼ -447.3% |
| 2020 | -0.31x | CN¥-18.35 Million | CN¥58.73 Million | CN¥77.08 Million | ▼ -326.3% |
| 2019 | 0.14x | CN¥27.58 Million | CN¥199.72 Million | CN¥172.14 Million | ▲ +103.1% |
| 2018 | -4.45x | CN¥-103.80 Million | CN¥23.31 Million | CN¥127.11 Million | ▼ -333.1% |
| 2016 | -1.03x | CN¥-30.20 Million | CN¥29.38 Million | CN¥59.57 Million | ▲ +85.1% |
| 2015 | -6.91x | CN¥-42.92 Million | CN¥6.21 Million | CN¥49.13 Million | ▼ -1801.8% |
| 2014 | 0.41x | CN¥3.97 Million | CN¥9.80 Million | CN¥5.82 Million | — |