Zhuzhou CRRC Times Electric Co Ltd Free Cash Flow Generation Index
Zhuzhou CRRC Times Electric Co Ltd 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). Check 688187 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Free cash flow generation index of Zhuzhou CRRC Times Electric Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Zhuzhou CRRC Times Electric Co Ltd across 6 annual periods. Explore Zhuzhou CRRC Times Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhuzhou CRRC Times Electric Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Zhuzhou CRRC Times Electric Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zhuzhou CRRC Times Electric Co Ltd. For the full cash flow conversion analysis, see 688187 cash generation efficiency.
| 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 | — |