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). Read 605080 liabilities breakdown for a breakdown of total debt and financial obligations.
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |