Zhuhai Enpower Electric Co Ltd Free Cash Flow Generation Index
Zhuhai Enpower Electric Co Ltd 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). Check Zhuhai Enpower Electric Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuhai Enpower Electric Co Ltd (2014–2025)
Free cash flow generation index of Zhuhai Enpower Electric Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Zhuhai Enpower Electric Co Ltd across 9 annual periods. Explore Zhuhai Enpower Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhuhai Enpower Electric Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Zhuhai Enpower Electric Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuhai Enpower Electric Co Ltd. For the full cash flow conversion analysis, see 300681 cash flow metrics.
| 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 | — |