Changchun Zhiyuan New Energy Equipment Co. Ltd Free Cash Flow Generation Index
Changchun Zhiyuan New Energy Equipment Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changchun Zhiyuan New Energy Equipment Co. Ltd (2018–2023)
Free cash flow generation index of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2018 to 2023. Historical FCF Generation Index trend for Changchun Zhiyuan New Energy Equipment Co. Ltd across 6 annual periods. See Changchun Zhiyuan New Energy Equipment C (300985) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Changchun Zhiyuan New Energy Equipment Co. Ltd Free Cash Flow Generation Index by Year (2018–2023)
Changchun Zhiyuan New Energy Equipment Co. Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Changchun Zhiyuan New Energy Equipment Co. Ltd. For the full cash flow conversion analysis, see Changchun Zhiyuan New Energy Equipment C (300985) cash conversion ratio.
| 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 | — |