Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) — Free Cash Flow Generation Index
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) has a Free Cash Flow Generation Index of -3.18x as of December 2024. Free cash flow of CN¥-108.02 Million represents -3% of operating cash flow (CN¥33.97 Million). See working capital to net assets of Zhangjiagang Haiguo New Energy Equipment to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. across 3 annual periods. Explore Zhangjiagang Haiguo New Energy Equipment cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.. For the full company profile including market capitalisation, see Zhangjiagang Haiguo New Energy Equipment stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.18x | CN¥-108.02 Million | CN¥33.97 Million | CN¥141.99 Million | ▲ +3.0% |
| 2023 | -3.28x | CN¥-143.04 Million | CN¥43.62 Million | CN¥186.65 Million | ▼ -510.9% |
| 2019 | 0.80x | CN¥89.85 Million | CN¥112.57 Million | CN¥22.72 Million | — |