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). Explore Zhejiang Grandwall Electric Science&Tech capital spending 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
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Grandwall Electric Science&Tech.
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. Check cash flow reinvestment rate of Zhejiang Grandwall Electric Science&Tech 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 |
|---|---|---|---|---|---|
| 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 | — |