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). Explore Zhejiang Prulde Electric Appliance Co. L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301353 cash flow metrics.
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. Check how aggressively does Zhejiang Prulde Electric Appliance Co. L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |