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 0.15x as of September 2025. Free cash flow of CN¥65.96 Million represents 0% of operating cash flow (CN¥447.21 Million). See 603659 net 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
Shanghai Putailai New Energy Technology Co.Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shanghai Putailai New Energy Technology Co.Ltd. across 9 annual periods. Explore how well can Shanghai Putailai New Energy Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Putailai New Energy Technology Co.Ltd. (2016–2024)
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 603659 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |