Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) — Free Cash Flow Generation Index
Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) has a Free Cash Flow Generation Index of -1.49x as of December 2024. Free cash flow of CN¥-51.82 Million represents -1% of operating cash flow (CN¥34.83 Million). See 301353 net working capital 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 Prulde Electric Appliance Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Zhejiang Prulde Electric Appliance Co. Ltd. A across 4 annual periods. Explore cash flow to debt ratio of Zhejiang Prulde Electric Appliance Co. L to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Prulde Electric Appliance Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Prulde Electric Appliance Co. Ltd. A. For the full company profile including market capitalisation, see 301353 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.49x | CN¥-51.82 Million | CN¥34.83 Million | CN¥86.66 Million | ▼ -273.1% |
| 2023 | -0.40x | CN¥-35.45 Million | CN¥88.88 Million | CN¥124.33 Million | ▼ -179.6% |
| 2022 | 0.50x | CN¥74.55 Million | CN¥148.71 Million | CN¥74.15 Million | ▲ +117.0% |
| 2021 | -2.95x | CN¥-141.97 Million | CN¥48.05 Million | CN¥190.02 Million | — |