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). Explore Zhejiang MustangBattery Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang MustangBattery Co.Ltd.
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. Check 605378 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |