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). Read Zhejiang Power New Energy Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.
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 688184 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Power New Energy Co. Ltd. A stock valuation.
| 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 | — |