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). Read 301222 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Zhejiang Hengwei Battery Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Zhejiang Hengwei Battery Co. Ltd. stock valuation.
| 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 | — |