Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) — Free Cash Flow Generation Index

Latest as of March 2025: -65.76x

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). Explore 603507 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see 603507 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A. Check 603507 cash flow reinvestment rate 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 -0.47x 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).