Zhejiang Xinneng Photovoltaic Technology Co Ltd (603105) — Free Cash Flow Generation Index
Zhejiang Xinneng Photovoltaic Technology Co Ltd (603105) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥90.69 Million represents 0% of operating cash flow (CN¥185.80 Million). Read 603105 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Xinneng Photovoltaic Technology Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Zhejiang Xinneng Photovoltaic Technology Co Ltd across 10 annual periods. Explore 603105 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 Zhejiang Xinneng Photovoltaic Technology Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Xinneng Photovoltaic Technology Co Ltd. For the full company profile including market capitalisation, see 603105 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥18.72 Million | CN¥388.83 Million | CN¥370.11 Million | ▲ +110.1% |
| 2023 | -0.48x | CN¥-171.45 Million | CN¥359.06 Million | CN¥530.52 Million | ▼ -318.3% |
| 2022 | 0.22x | CN¥125.30 Million | CN¥572.88 Million | CN¥447.58 Million | ▲ +139.0% |
| 2021 | 0.09x | CN¥34.62 Million | CN¥378.29 Million | CN¥343.67 Million | ▼ -54.7% |
| 2020 | 0.20x | CN¥51.74 Million | CN¥256.07 Million | CN¥204.33 Million | ▲ +180.4% |
| 2019 | -0.25x | CN¥-55.19 Million | CN¥219.52 Million | CN¥274.71 Million | ▲ +72.5% |
| 2017 | -0.91x | CN¥-169.47 Million | CN¥185.55 Million | CN¥355.01 Million | ▼ -255.6% |
| 2015 | 0.59x | CN¥71.61 Million | CN¥122.02 Million | CN¥50.40 Million | ▲ +320.2% |
| 2014 | 0.14x | CN¥7.84 Million | CN¥56.16 Million | CN¥48.32 Million | ▲ +112.2% |
| 2013 | -1.15x | CN¥-29.75 Million | CN¥25.98 Million | CN¥55.74 Million | — |