Zhejiang Power New Energy Co. Ltd. A (688184) — 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). See 688184 net working capital 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 Power New Energy Co. Ltd. A Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Zhejiang Power New Energy Co. Ltd. A across 3 annual periods. Explore Zhejiang Power New Energy Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Power New Energy Co. Ltd. A (2020–2023)
Year-by-year Free Cash Flow Generation Index for Zhejiang Power New Energy Co. Ltd. A. For the full company profile including market capitalisation, see 688184 stock market capitalisation.
| 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 | — |