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). Read Longyan Zhuoyue New Energy Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 688196 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |