Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) — 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). See 603507 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 603507 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Jiangsu Zhenjiang New Energy Equipment C.
| 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 | — |