Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) — Free Cash Flow Generation Index
Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) has a Free Cash Flow Generation Index of 0.83x as of December 2020. Free cash flow of CN¥10.35 Million represents 1% of operating cash flow (CN¥12.42 Million). See Zhejiang Zone King Environmental Sci&Tec working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zone King Environmental Sci&Tech Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Zhejiang Zone King Environmental Sci&Tech Co Ltd across 3 annual periods. Explore how well can Zhejiang Zone King Environmental Sci&Tec service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zone King Environmental Sci&Tech Co Ltd. For the full company profile including market capitalisation, see Zhejiang Zone King Environmental Sci&Tec (688701) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥6.02 Million | CN¥9.91 Million | CN¥3.89 Million | ▲ +181.9% |
| 2020 | -0.74x | CN¥-6.84 Million | CN¥9.23 Million | CN¥16.08 Million | ▲ +87.7% |
| 2017 | -6.02x | CN¥-3.84 Million | CN¥637.74K | CN¥4.48 Million | — |