Wuxi Nce Power Co Ltd (605111) — Free Cash Flow Generation Index
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). See Wuxi Nce Power Co Ltd (605111) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Wuxi Nce Power Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 605111 stock market capitalisation.
| 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 | — |