Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Free Cash Flow Generation Index
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Free cash flow generation index of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. across 3 annual periods. See Zhangjiagang Haiguo New Energy Equipment (301063) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Zhangjiagang Haiguo New Energy Equipment operating cash flow efficiency.
| 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 | — |