Hangzhou EZVIZ Network Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: -0.12x

Hangzhou EZVIZ Network Co. Ltd. A free cash flow generation index. 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). Check financial resilience of Hangzhou EZVIZ Network Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hangzhou EZVIZ Network Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Hangzhou EZVIZ Network Co. Ltd. A across 4 annual periods. Explore 688475 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Hangzhou EZVIZ Network Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou EZVIZ Network Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou EZVIZ Network Co. Ltd. A (688475) cash flow conversion.

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).