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). Explore 605080 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Natural Outdoor Goods Inc. (605080) cash flow conversion.
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.. Check total reinvestment intensity of Zhejiang Natural Outdoor Goods Inc. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |