Wuxi Nce Power Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.54x

Wuxi Nce Power Co Ltd 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).

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

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

Free cash flow generation index of Wuxi Nce Power Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Wuxi Nce Power Co Ltd across 8 annual periods. See Wuxi Nce Power Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Wuxi Nce Power Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Wuxi Nce Power Co Ltd. For the full cash flow conversion analysis, see Wuxi Nce Power Co Ltd (605111) cash conversion ratio.

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).