Hangzhou EZVIZ Network Co. Ltd. A (688475) — Free Cash Flow Generation Index

Latest as of December 2024: -0.12x

Hangzhou EZVIZ Network Co. Ltd. A (688475) has a Free Cash Flow Generation Index of -0.12x as of December 2024. Free cash flow of CN¥-63.63 Million represents 0% of operating cash flow (CN¥548.39 Million). Read total liabilities of Hangzhou EZVIZ Network Co. Ltd. A for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-63.63 Million
CNY

Operating Cash Flow

CN¥548.39 Million
CNY

Capital Expenditures

CN¥612.01 Million
CNY

Hangzhou EZVIZ Network Co. Ltd. A Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Hangzhou EZVIZ Network Co. Ltd. A across 4 annual periods. Explore Hangzhou EZVIZ Network Co. Ltd. A (688475) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hangzhou EZVIZ Network Co. Ltd. A (2021–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou EZVIZ Network Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Hangzhou EZVIZ Network Co. Ltd. A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.12x CN¥-63.63 Million CN¥548.39 Million CN¥612.01 Million ▼ -162.6%
2023 0.19x CN¥179.92 Million CN¥970.57 Million CN¥790.64 Million ▼ -65.8%
2022 0.54x CN¥398.45 Million CN¥735.56 Million CN¥337.11 Million ▲ +277.4%
2021 -0.31x CN¥-88.27 Million CN¥289.04 Million CN¥377.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).