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). Explore 603105 capital 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
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. For the full cash flow conversion analysis, see 603105 cash generation efficiency.
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. Check how aggressively does Zhejiang Xinneng Photovoltaic Technology reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |