Greenworks (Jiangsu) Co. Ltd. A (301260) — 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). See Greenworks (Jiangsu) Co. Ltd. A 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
Greenworks (Jiangsu) Co. Ltd. A Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Greenworks (Jiangsu) Co. Ltd. A across 2 annual periods. Explore 301260 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Greenworks (Jiangsu) Co. Ltd. A (2023–2024)
Year-by-year Free Cash Flow Generation Index for Greenworks (Jiangsu) Co. Ltd. A. For the full company profile including market capitalisation, see 301260 company net worth.
| 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 | — |