Zhejiang MustangBattery Co.Ltd (605378) — Free Cash Flow Generation Index
Zhejiang MustangBattery Co.Ltd (605378) has a Free Cash Flow Generation Index of -2.81x as of June 2025. Free cash flow of CN¥-38.42 Million represents -3% of operating cash flow (CN¥13.69 Million). Read Zhejiang MustangBattery Co.Ltd (605378) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang MustangBattery Co.Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Zhejiang MustangBattery Co.Ltd across 10 annual periods. Explore how much does Zhejiang MustangBattery Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang MustangBattery Co.Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang MustangBattery Co.Ltd. For the full company profile including market capitalisation, see 605378 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥715.83K | CN¥164.31 Million | CN¥163.59 Million | ▲ +101.1% |
| 2024 | -0.40x | CN¥-32.51 Million | CN¥80.70 Million | CN¥113.21 Million | ▼ -259.8% |
| 2023 | 0.25x | CN¥26.03 Million | CN¥103.27 Million | CN¥77.25 Million | ▼ -46.2% |
| 2022 | 0.47x | CN¥77.42 Million | CN¥165.12 Million | CN¥87.70 Million | ▲ +1378.8% |
| 2021 | -0.04x | CN¥-2.86 Million | CN¥77.99 Million | CN¥80.85 Million | ▼ -105.6% |
| 2020 | 0.66x | CN¥99.57 Million | CN¥151.77 Million | CN¥52.21 Million | ▼ -20.1% |
| 2019 | 0.82x | CN¥160.41 Million | CN¥195.34 Million | CN¥34.92 Million | ▲ +42.5% |
| 2018 | 0.58x | CN¥42.27 Million | CN¥73.37 Million | CN¥31.10 Million | ▲ +12.9% |
| 2017 | 0.51x | CN¥61.36 Million | CN¥120.23 Million | CN¥58.87 Million | ▼ -30.1% |
| 2016 | 0.73x | CN¥84.36 Million | CN¥115.47 Million | CN¥31.11 Million | — |