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). Explore Zhangjiagang Haiguo New Energy Equipment capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhangjiagang Haiguo New Energy Equipment (301063) cash flow conversion.
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.. Check 301063 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |