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). Read 603507 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Jiangsu Zhenjiang New Energy Equipment C to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |