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). Explore Longyan Zhuoyue New Energy Co Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Longyan Zhuoyue New Energy Co Ltd.
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. Check cash flow reinvestment rate of Longyan Zhuoyue New Energy Co Ltd 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 | -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 | — |