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). Explore 300985 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Changchun Zhiyuan New Energy Equipment C (300985) cash flow conversion.
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. Check 300985 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |