Zhejiang Hengwei Battery Co. Ltd. (301222) — Free Cash Flow Generation Index
Zhejiang Hengwei Battery Co. Ltd. (301222) has a Free Cash Flow Generation Index of -0.68x as of December 2024. Free cash flow of CN¥-56.87 Million represents -1% of operating cash flow (CN¥83.61 Million). Explore 301222 capital reinvestment 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
Zhejiang Hengwei Battery Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zhejiang Hengwei Battery Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Zhejiang Hengwei Battery Co. Ltd. (301222) cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Hengwei Battery Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Hengwei Battery Co. Ltd.. Check Zhejiang Hengwei Battery Co. Ltd. investment reinvestment rate 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 | -0.68x | CN¥-56.87 Million | CN¥83.61 Million | CN¥140.47 Million | ▼ -395.3% |
| 2023 | 0.23x | CN¥29.63 Million | CN¥128.63 Million | CN¥99.00 Million | ▼ -75.7% |
| 2022 | 0.95x | CN¥108.20 Million | CN¥114.25 Million | CN¥6.05 Million | ▲ +14.6% |
| 2021 | 0.83x | CN¥52.99 Million | CN¥64.14 Million | CN¥11.14 Million | ▲ +28.6% |
| 2020 | 0.64x | CN¥59.81 Million | CN¥93.13 Million | CN¥33.32 Million | ▼ -4.4% |
| 2019 | 0.67x | CN¥44.28 Million | CN¥65.91 Million | CN¥21.63 Million | — |