Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Free Cash Flow Generation Index

Latest as of March 2025: -65.76x

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A free cash flow generation index. Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) has a Free Cash Flow Generation Index of -65.76x as of March 2025. Free cash flow of CN¥-221.39 Million represents -66% of operating cash flow (CN¥3.37 Million).

FCF Generation Index

-65.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-221.39 Million
CNY

Operating Cash Flow

CN¥3.37 Million
CNY

Capital Expenditures

CN¥224.75 Million
CNY

Free Cash Flow Generation Index of Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (2013–2024)

Free cash flow generation index of Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A from 2013 to 2024. Historical FCF Generation Index trend for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A across 9 annual periods. See 603507 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2024)

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A. For the full cash flow conversion analysis, see Jiangsu Zhenjiang New Energy Equipment C cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.47x CN¥-229.48 Million CN¥489.70 Million CN¥719.17 Million ▼ -4852.6%
2023 0.01x CN¥3.79 Million CN¥384.08 Million CN¥380.29 Million ▲ +100.2%
2022 -5.19x CN¥-263.95 Million CN¥50.85 Million CN¥314.80 Million ▼ -1490.9%
2021 0.37x CN¥133.11 Million CN¥356.71 Million CN¥223.60 Million ▼ -7.3%
2020 0.40x CN¥159.18 Million CN¥395.33 Million CN¥236.15 Million ▲ +115.9%
2018 -2.54x CN¥-247.62 Million CN¥97.61 Million CN¥345.24 Million ▼ -61.8%
2017 -1.57x CN¥-129.80 Million CN¥82.81 Million CN¥212.60 Million ▼ -735.7%
2016 -0.19x CN¥-13.06 Million CN¥69.64 Million CN¥82.70 Million ▲ +82.2%
2013 -1.05x CN¥-19.76 Million CN¥18.73 Million CN¥38.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).