Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) — Free Cash Flow Generation Index
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) has a Free Cash Flow Generation Index of 0.95x as of June 2023. Free cash flow of CN¥137.17 Million represents 1% of operating cash flow (CN¥144.94 Million). See Zhejiang Grandwall Electric Science&Tech current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A across 8 annual periods. Explore cash flow to debt ratio of Zhejiang Grandwall Electric Science&Tech to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (2014–2023)
Year-by-year Free Cash Flow Generation Index for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A. For the full company profile including market capitalisation, see market cap of Zhejiang Grandwall Electric Science&Tech.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.77x | CN¥125.02 Million | CN¥163.36 Million | CN¥38.34 Million | ▲ +394.7% |
| 2022 | -0.26x | CN¥-48.49 Million | CN¥186.76 Million | CN¥235.25 Million | ▼ -216.3% |
| 2020 | 0.22x | CN¥55.68 Million | CN¥249.37 Million | CN¥193.70 Million | ▼ -31.6% |
| 2019 | 0.33x | CN¥124.39 Million | CN¥380.87 Million | CN¥256.47 Million | ▼ -62.1% |
| 2017 | 0.86x | CN¥61.26 Million | CN¥70.99 Million | CN¥9.41 Million | ▼ -20.5% |
| 2016 | 1.09x | CN¥56.92 Million | CN¥52.45 Million | CN¥4.46 Million | ▲ +6.7% |
| 2015 | 1.02x | CN¥365.08 Million | CN¥358.98 Million | CN¥6.11 Million | ▼ -2.9% |
| 2014 | 1.05x | CN¥223.65 Million | CN¥213.48 Million | CN¥10.17 Million | — |