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). Read 300681 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Zhuhai Enpower Electric Co Ltd (300681) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300681 stock market capitalisation.
| 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 | — |