Zhejiang Xinneng Photovoltaic Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Xinneng Photovoltaic Technology Co Ltd 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). Check 603105 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Xinneng Photovoltaic Technology Co Ltd (2013–2024)
Free cash flow generation index of Zhejiang Xinneng Photovoltaic Technology Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Zhejiang Xinneng Photovoltaic Technology Co Ltd across 10 annual periods. Explore Zhejiang Xinneng Photovoltaic Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Xinneng Photovoltaic Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Zhejiang Xinneng Photovoltaic Technology Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Xinneng Photovoltaic Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xinneng Photovoltaic Technology cash flow conversion.
| 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 | — |