Wuxi Nce Power Co Ltd (605111) — Free Cash Flow Generation Index

Latest as of June 2023: 0.54x

Wuxi Nce Power Co Ltd (605111) has a Free Cash Flow Generation Index of 0.54x as of June 2023. Free cash flow of CN¥69.29 Million represents 1% of operating cash flow (CN¥128.61 Million). Read 605111 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥69.29 Million
CNY

Operating Cash Flow

CN¥128.61 Million
CNY

Capital Expenditures

CN¥59.32 Million
CNY

Wuxi Nce Power Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Wuxi Nce Power Co Ltd across 8 annual periods. Explore 605111 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wuxi Nce Power Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Wuxi Nce Power Co Ltd. For the full company profile including market capitalisation, see how much is Wuxi Nce Power Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.71x CN¥209.83 Million CN¥294.88 Million CN¥85.05 Million ▲ +19.1%
2023 0.60x CN¥283.96 Million CN¥475.47 Million CN¥191.51 Million ▼ -12.6%
2022 0.68x CN¥186.85 Million CN¥273.31 Million CN¥86.46 Million ▲ +1.2%
2021 0.68x CN¥304.66 Million CN¥450.88 Million CN¥146.22 Million ▲ +147.8%
2020 0.27x CN¥21.99 Million CN¥80.66 Million CN¥58.67 Million ▼ -61.2%
2019 0.70x CN¥52.75 Million CN¥75.13 Million CN¥22.37 Million ▲ +499.2%
2018 0.12x CN¥11.06 Million CN¥94.38 Million CN¥83.32 Million ▼ -90.0%
2017 1.17x CN¥84.68 Million CN¥72.17 Million CN¥12.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).