Zhuzhou CRRC Times Electric Co Ltd (688187) — Free Cash Flow Generation Index
Zhuzhou CRRC Times Electric Co Ltd (688187) has a Free Cash Flow Generation Index of 0.52x as of December 2023. Free cash flow of CN¥1.57 Billion represents 1% of operating cash flow (CN¥3.02 Billion). See Zhuzhou CRRC Times Electric Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuzhou CRRC Times Electric Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zhuzhou CRRC Times Electric Co Ltd across 6 annual periods. Explore Zhuzhou CRRC Times Electric Co Ltd (688187) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zhuzhou CRRC Times Electric Co Ltd. For the full company profile including market capitalisation, see 688187 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CN¥-89.41 Million | CN¥3.36 Billion | CN¥3.45 Billion | ▲ +92.8% |
| 2023 | -0.37x | CN¥-528.63 Million | CN¥1.44 Billion | CN¥1.97 Billion | ▼ -169.0% |
| 2022 | 0.53x | CN¥1.09 Billion | CN¥2.04 Billion | CN¥953.44 Million | ▼ -2.6% |
| 2021 | 0.55x | CN¥1.18 Billion | CN¥2.15 Billion | CN¥974.00 Million | ▲ +986.6% |
| 2020 | -0.06x | CN¥-107.81 Million | CN¥1.75 Billion | CN¥1.86 Billion | ▼ -111.4% |
| 2019 | 0.54x | CN¥1.09 Billion | CN¥2.02 Billion | CN¥750.51 Million | — |