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). Explore capital reinvestment ratio of Zhejiang Power New Energy Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688184 cash flow metrics.
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. Check 688184 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |