Greenworks (Jiangsu) Co. Ltd. A Free Cash Flow Generation Index
Greenworks (Jiangsu) Co. Ltd. A free cash flow generation index. Greenworks (Jiangsu) Co. Ltd. A (301260) has a Free Cash Flow Generation Index of -0.66x as of December 2024. Free cash flow of CN¥-153.52 Million represents -1% of operating cash flow (CN¥233.07 Million). Check 301260 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Greenworks (Jiangsu) Co. Ltd. A (2023–2024)
Free cash flow generation index of Greenworks (Jiangsu) Co. Ltd. A from 2023 to 2024. Historical FCF Generation Index trend for Greenworks (Jiangsu) Co. Ltd. A across 2 annual periods. Explore 301260 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Greenworks (Jiangsu) Co. Ltd. A Free Cash Flow Generation Index by Year (2023–2024)
Greenworks (Jiangsu) Co. Ltd. A free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Greenworks (Jiangsu) Co. Ltd. A. For the full cash flow conversion analysis, see Greenworks (Jiangsu) Co. Ltd. A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | CN¥-153.52 Million | CN¥233.07 Million | CN¥386.58 Million | ▲ +91.1% |
| 2023 | -7.42x | CN¥-462.18 Million | CN¥62.30 Million | CN¥524.48 Million | — |