Joulwatt Technology Co. Ltd. A (688141) — Free Cash Flow Generation Index
Latest as of March 2025:
-2.03x
Joulwatt Technology Co. Ltd. A (688141) has a Free Cash Flow Generation Index of -2.03x as of March 2025. Free cash flow of CN¥-50.43 Million represents -2% of operating cash flow (CN¥24.84 Million). See Joulwatt Technology Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.03x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥-50.43 Million
CNY
Operating Cash Flow
CN¥24.84 Million
CNY
Capital Expenditures
CN¥75.25 Million
CNY
Annual Free Cash Flow Generation for Joulwatt Technology Co. Ltd. A (None–None)
Year-by-year Free Cash Flow Generation Index for Joulwatt Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688141 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).