Zhejiang Natural Outdoor Goods Inc. (605080) — Free Cash Flow Generation Index
Zhejiang Natural Outdoor Goods Inc. (605080) has a Free Cash Flow Generation Index of -0.38x as of December 2024. Free cash flow of CN¥-58.97 Million represents 0% of operating cash flow (CN¥156.80 Million). See Zhejiang Natural Outdoor Goods Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Natural Outdoor Goods Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zhejiang Natural Outdoor Goods Inc. across 6 annual periods. Explore Zhejiang Natural Outdoor Goods Inc. (605080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Natural Outdoor Goods Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Natural Outdoor Goods Inc.. For the full company profile including market capitalisation, see 605080 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | CN¥-58.97 Million | CN¥156.80 Million | CN¥215.78 Million | ▼ -252.8% |
| 2023 | 0.25x | CN¥59.01 Million | CN¥239.71 Million | CN¥180.69 Million | ▼ -25.6% |
| 2022 | 0.33x | CN¥75.37 Million | CN¥227.72 Million | CN¥152.35 Million | ▲ +999.4% |
| 2021 | 0.03x | CN¥4.29 Million | CN¥142.59 Million | CN¥138.29 Million | ▼ -94.2% |
| 2020 | 0.52x | CN¥107.19 Million | CN¥205.71 Million | CN¥98.52 Million | ▲ +388.3% |
| 2019 | -0.18x | CN¥-15.50 Million | CN¥85.78 Million | CN¥101.28 Million | — |