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). Explore PowerTECH Co. Ltd. A (301369) 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
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. For the full cash flow conversion analysis, see PowerTECH Co. Ltd. A operating cash flow efficiency.
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. Check total reinvestment intensity of PowerTECH Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 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 | — |