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). See how liquid is Changchun Zhiyuan New Energy Equipment C's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Changchun Zhiyuan New Energy Equipment C to assess how comfortably operating cash covers total debt obligations.
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 300985 market cap.
| 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 | — |