Zhejiang Natural Outdoor Goods Inc. Free Cash Flow Generation Index
Zhejiang Natural Outdoor Goods Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Natural Outdoor Goods Inc. (2019–2024)
Free cash flow generation index of Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024. Historical FCF Generation Index trend for Zhejiang Natural Outdoor Goods Inc. across 6 annual periods. See 605080 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Natural Outdoor Goods Inc. Free Cash Flow Generation Index by Year (2019–2024)
Zhejiang Natural Outdoor Goods Inc. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Natural Outdoor Goods Inc.. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Natural Outdoor Goods Inc..
| 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 | — |