Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) — Free Cash Flow Generation Index
Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥99.20 Million represents 1% of operating cash flow (CN¥114.19 Million). Read 300985 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changchun Zhiyuan New Energy Equipment Co. Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Changchun Zhiyuan New Energy Equipment Co. Ltd across 6 annual periods. Explore Changchun Zhiyuan New Energy Equipment C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Changchun Zhiyuan New Energy Equipment Co. Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Changchun Zhiyuan New Energy Equipment Co. Ltd. For the full company profile including market capitalisation, see Changchun Zhiyuan New Energy Equipment C (300985) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.28x | CN¥-93.90 Million | CN¥73.29 Million | CN¥167.20 Million | ▲ +93.3% |
| 2022 | -19.12x | CN¥-409.67 Million | CN¥21.42 Million | CN¥431.09 Million | ▼ -878.1% |
| 2021 | -1.95x | CN¥-107.85 Million | CN¥55.17 Million | CN¥163.01 Million | ▼ -4695.5% |
| 2020 | -0.04x | CN¥-3.35 Million | CN¥82.29 Million | CN¥85.64 Million | ▼ -104.9% |
| 2019 | 0.84x | CN¥66.86 Million | CN¥79.92 Million | CN¥13.06 Million | ▲ +16.0% |
| 2018 | 0.72x | CN¥11.27 Million | CN¥15.62 Million | CN¥4.35 Million | — |