Longyan Zhuoyue New Energy Co Ltd Free Cash Flow Generation Index
Longyan Zhuoyue New Energy Co Ltd 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). Check 688196 cash and liquid asset ratio 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 Longyan Zhuoyue New Energy Co Ltd (2016–2024)
Free cash flow generation index of Longyan Zhuoyue New Energy Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Longyan Zhuoyue New Energy Co Ltd across 6 annual periods. Explore 688196 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Longyan Zhuoyue New Energy Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Longyan Zhuoyue New Energy Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Longyan Zhuoyue New Energy Co Ltd. For the full cash flow conversion analysis, see Longyan Zhuoyue New Energy Co Ltd (688196) cash conversion ratio.
| 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 | — |