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). Read Shanghai Putailai New Energy Technology (603659) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 603659 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Shanghai Putailai New Energy Technology (603659) total market value.
| 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 | — |