Shanghai Putailai New Energy Technology Co.Ltd. Free Cash Flow Generation Index
Shanghai Putailai New Energy Technology Co.Ltd. free cash flow generation index. Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of CN¥387.22 Million represents 0% of operating cash flow (CN¥1.03 Billion). Check Shanghai Putailai New Energy Technology (603659) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Putailai New Energy Technology Co.Ltd. (2016–2025)
Free cash flow generation index of Shanghai Putailai New Energy Technology Co.Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Shanghai Putailai New Energy Technology Co.Ltd. across 10 annual periods. Explore Shanghai Putailai New Energy Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Putailai New Energy Technology Co.Ltd. Free Cash Flow Generation Index by Year (2016–2025)
Shanghai Putailai New Energy Technology Co.Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Putailai New Energy Technology Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Putailai New Energy Technology .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥1.18 Billion | CN¥2.70 Billion | CN¥1.52 Billion | ▲ +216.2% |
| 2024 | -0.38x | CN¥-891.64 Million | CN¥2.37 Billion | CN¥3.26 Billion | ▲ +85.3% |
| 2023 | -2.55x | CN¥-2.85 Billion | CN¥1.12 Billion | CN¥3.97 Billion | ▼ -94.2% |
| 2022 | -1.31x | CN¥-1.61 Billion | CN¥1.22 Billion | CN¥2.83 Billion | ▼ -139.5% |
| 2021 | -0.55x | CN¥-946.86 Million | CN¥1.73 Billion | CN¥2.67 Billion | ▼ -579.2% |
| 2020 | -0.08x | CN¥-56.04 Million | CN¥693.56 Million | CN¥749.61 Million | ▲ +92.9% |
| 2019 | -1.14x | CN¥-561.39 Million | CN¥490.43 Million | CN¥1.05 Billion | ▲ +19.8% |
| 2018 | -1.43x | CN¥-466.01 Million | CN¥326.32 Million | CN¥792.32 Million | ▲ +83.0% |
| 2017 | -8.41x | CN¥-256.42 Million | CN¥30.50 Million | CN¥286.91 Million | ▼ -4415.8% |
| 2016 | 0.19x | CN¥41.53 Million | CN¥213.19 Million | CN¥171.66 Million | — |