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). Read debt load of Zhejiang Prulde Electric Appliance Co. L for a breakdown of total debt and financial obligations.
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 301353 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Zhejiang Prulde Electric Appliance Co. L.
| 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 | — |