Zhejiang Power New Energy Co. Ltd. A Free Cash Flow Generation Index
Zhejiang Power New Energy Co. Ltd. A free cash flow generation index. Zhejiang Power New Energy Co. Ltd. A (688184) has a Free Cash Flow Generation Index of -3.31x as of December 2023. Free cash flow of CN¥-489.81 Million represents -3% of operating cash flow (CN¥148.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Power New Energy Co. Ltd. A (2020–2023)
Free cash flow generation index of Zhejiang Power New Energy Co. Ltd. A from 2020 to 2023. Historical FCF Generation Index trend for Zhejiang Power New Energy Co. Ltd. A across 3 annual periods. See Zhejiang Power New Energy Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Power New Energy Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2023)
Zhejiang Power New Energy Co. Ltd. A free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Zhejiang Power New Energy Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Power New Energy Co. Ltd. A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.31x | CN¥-489.81 Million | CN¥148.13 Million | CN¥637.94 Million | ▲ +81.3% |
| 2022 | -17.72x | CN¥-375.28 Million | CN¥21.17 Million | CN¥396.45 Million | ▼ -1333.2% |
| 2020 | -1.24x | CN¥-45.90 Million | CN¥37.12 Million | CN¥83.02 Million | — |