Zhejiang MustangBattery Co.Ltd Free Cash Flow Generation Index
Zhejiang MustangBattery Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang MustangBattery Co.Ltd (2016–2025)
Free cash flow generation index of Zhejiang MustangBattery Co.Ltd from 2016 to 2025. Historical FCF Generation Index trend for Zhejiang MustangBattery Co.Ltd across 10 annual periods. See 605378 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang MustangBattery Co.Ltd Free Cash Flow Generation Index by Year (2016–2025)
Zhejiang MustangBattery Co.Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang MustangBattery Co.Ltd. For the full cash flow conversion analysis, see Zhejiang MustangBattery Co.Ltd cash flow conversion.
| 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 | — |