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). See Zhejiang MustangBattery Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Zhejiang MustangBattery Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Zhejiang MustangBattery Co.Ltd.
| 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 | — |