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). Explore Zhejiang Tengen Electrics Co Ltd 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 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. For the full cash flow conversion analysis, see 605066 cash flow metrics.
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. Check Zhejiang Tengen Electrics Co Ltd (605066) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |