Zhejiang Prulde Electric Appliance Co. Ltd. A Free Cash Flow Generation Index
Zhejiang Prulde Electric Appliance Co. Ltd. A 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). Check Zhejiang Prulde Electric Appliance Co. L (301353) asset resilience 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 Zhejiang Prulde Electric Appliance Co. Ltd. A (2021–2024)
Free cash flow generation index of Zhejiang Prulde Electric Appliance Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Zhejiang Prulde Electric Appliance Co. Ltd. A across 4 annual periods. Explore 301353 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Prulde Electric Appliance Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2024)
Zhejiang Prulde Electric Appliance Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Prulde Electric Appliance Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Prulde Electric Appliance Co. L cash conversion from operations.
| 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 | — |