Zhejiang Hengwei Battery Co. Ltd. Free Cash Flow Generation Index
Zhejiang Hengwei Battery Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Hengwei Battery Co. Ltd. (2019–2024)
Free cash flow generation index of Zhejiang Hengwei Battery Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Zhejiang Hengwei Battery Co. Ltd. across 6 annual periods. See financial agility of Zhejiang Hengwei Battery Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Zhejiang Hengwei Battery Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Zhejiang Hengwei Battery Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Hengwei Battery Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Zhejiang Hengwei Battery Co. Ltd. generate cash.
| 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 | — |