Hangzhou EZVIZ Network Co. Ltd. A (688475) — 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). See working capital position of Hangzhou EZVIZ Network Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Hangzhou EZVIZ Network Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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 688475 market cap overview.
| 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 | — |