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). See 603105 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Zhejiang Xinneng Photovoltaic Technology to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Xinneng Photovoltaic Technology market cap and net worth.
| 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 | — |