Longyan Zhuoyue New Energy Co Ltd (688196) — Free Cash Flow Generation Index
Longyan Zhuoyue New Energy Co Ltd (688196) has a Free Cash Flow Generation Index of 0.89x as of June 2023. Free cash flow of CN¥344.81 Million represents 1% of operating cash flow (CN¥385.77 Million). See Longyan Zhuoyue New Energy Co Ltd (688196) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Longyan Zhuoyue New Energy Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Longyan Zhuoyue New Energy Co Ltd across 6 annual periods. Explore cash flow to debt ratio of Longyan Zhuoyue New Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Longyan Zhuoyue New Energy Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Longyan Zhuoyue New Energy Co Ltd. For the full company profile including market capitalisation, see Longyan Zhuoyue New Energy Co Ltd (688196) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.03x | CN¥-122.66 Million | CN¥118.85 Million | CN¥241.51 Million | ▼ -244.4% |
| 2022 | 0.71x | CN¥566.74 Million | CN¥792.99 Million | CN¥226.25 Million | ▲ +191.8% |
| 2020 | 0.24x | CN¥61.97 Million | CN¥253.02 Million | CN¥191.06 Million | ▼ -49.2% |
| 2019 | 0.48x | CN¥86.22 Million | CN¥178.97 Million | CN¥92.75 Million | ▼ -31.4% |
| 2018 | 0.70x | CN¥179.45 Million | CN¥255.46 Million | CN¥76.01 Million | ▼ -70.8% |
| 2016 | 2.40x | CN¥102.75 Million | CN¥42.74 Million | CN¥60.01 Million | — |