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). Read how much debt does Zhuzhou CRRC Times Electric Co Ltd carry for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhuzhou CRRC Times Electric Co Ltd 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 | — |