Zhejiang Tengen Electrics Co Ltd Free Cash Flow Generation Index
Zhejiang Tengen Electrics Co Ltd 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). Check how resilient are Zhejiang Tengen Electrics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Tengen Electrics Co Ltd (2019–2024)
Free cash flow generation index of Zhejiang Tengen Electrics Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Zhejiang Tengen Electrics Co Ltd across 6 annual periods. Explore Zhejiang Tengen Electrics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Tengen Electrics Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Zhejiang Tengen Electrics Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Tengen Electrics Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tengen Electrics Co Ltd cash flow conversion.
| 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 | — |