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). See Zhejiang Hengwei Battery Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Zhejiang Hengwei Battery Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Zhejiang Hengwei Battery Co. Ltd..
| 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 | — |