Shanghai Putailai New Energy Technology Co.Ltd. (603659) — 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). Explore Shanghai Putailai New Energy Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Putailai New Energy Technology Co.Ltd. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shanghai Putailai New Energy Technology Co.Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Shanghai Putailai New Energy Technology operating cash flow efficiency.
Annual Free Cash Flow Generation for Shanghai Putailai New Energy Technology Co.Ltd. (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Putailai New Energy Technology Co.Ltd.. Check Shanghai Putailai New Energy Technology total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |