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). Explore Zhejiang Zone King Environmental Sci&Tec (688701) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688701 cash flow conversion.
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. Check Zhejiang Zone King Environmental Sci&Tec total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |