Zhejiang Tengen Electrics Co Ltd (605066) — Free Cash Flow Generation Index
Zhejiang Tengen Electrics Co Ltd (605066) has a Free Cash Flow Generation Index of 0.11x as of December 2024. Free cash flow of CN¥12.65 Million represents 0% of operating cash flow (CN¥112.35 Million). See 605066 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Tengen Electrics Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zhejiang Tengen Electrics Co Ltd across 6 annual periods. Explore Zhejiang Tengen Electrics Co Ltd (605066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Tengen Electrics Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Tengen Electrics Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Tengen Electrics Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥12.65 Million | CN¥112.35 Million | CN¥99.70 Million | ▼ -85.6% |
| 2023 | 0.78x | CN¥374.19 Million | CN¥480.21 Million | CN¥106.02 Million | ▲ +273.5% |
| 2022 | -0.45x | CN¥-52.92 Million | CN¥117.83 Million | CN¥170.75 Million | ▲ +81.1% |
| 2021 | -2.38x | CN¥-113.82 Million | CN¥47.78 Million | CN¥161.60 Million | ▼ -501.4% |
| 2020 | 0.59x | CN¥104.31 Million | CN¥175.80 Million | CN¥71.49 Million | ▼ -29.9% |
| 2019 | 0.85x | CN¥240.11 Million | CN¥283.60 Million | CN¥43.49 Million | — |