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). See 300681 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuhai Enpower Electric Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Zhuhai Enpower Electric Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Zhuhai Enpower Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhuhai Enpower Electric Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Zhuhai Enpower Electric Co Ltd. For the full company profile including market capitalisation, see how much is Zhuhai Enpower Electric Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |