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). Explore Zhuzhou CRRC Times Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhuzhou CRRC Times Electric Co Ltd.
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. Check how aggressively does Zhuzhou CRRC Times Electric Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |