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). Read Zhejiang Tengen Electrics Co Ltd (605066) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Zhejiang Tengen Electrics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Tengen Electrics Co Ltd (605066) market capitalisation.
| 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 | — |