PowerTECH Co. Ltd. A (301369) — Free Cash Flow Generation Index
PowerTECH Co. Ltd. A (301369) has a Free Cash Flow Generation Index of -1.78x as of December 2023. Free cash flow of CN¥-32.04 Million represents -2% of operating cash flow (CN¥17.98 Million). Read PowerTECH Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PowerTECH Co. Ltd. A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for PowerTECH Co. Ltd. A across 5 annual periods. Explore 301369 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PowerTECH Co. Ltd. A (2019–2023)
Year-by-year Free Cash Flow Generation Index for PowerTECH Co. Ltd. A. For the full company profile including market capitalisation, see 301369 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.78x | CN¥-32.04 Million | CN¥17.98 Million | CN¥50.02 Million | ▼ -293.8% |
| 2022 | 0.92x | CN¥132.23 Million | CN¥143.85 Million | CN¥11.62 Million | ▲ +2.2% |
| 2021 | 0.90x | CN¥74.92 Million | CN¥83.30 Million | CN¥8.38 Million | ▼ -10.1% |
| 2020 | 1.00x | CN¥26.49 Million | CN¥26.49 Million | CN¥1.50 Million | ▲ +26.1% |
| 2019 | 0.79x | CN¥11.29 Million | CN¥14.24 Million | CN¥2.95 Million | — |