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). Read 301063 total liabilities for a breakdown of total debt and financial obligations.
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 301063 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |