Zhejiang Zone King Environmental Sci&Tech Co Ltd Free Cash Flow Generation Index

Latest as of December 2020: 0.83x

Zhejiang Zone King Environmental Sci&Tech Co Ltd 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.35 Million
CNY

Operating Cash Flow

CN¥12.42 Million
CNY

Capital Expenditures

CN¥2.06 Million
CNY

Free Cash Flow Generation Index of Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2024)

Free cash flow generation index of Zhejiang Zone King Environmental Sci&Tech Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Zhejiang Zone King Environmental Sci&Tech Co Ltd across 3 annual periods. See Zhejiang Zone King Environmental Sci&Tec leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Zone King Environmental Sci&Tech Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

Zhejiang Zone King Environmental Sci&Tech Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Zone King Environmental Sci&Tech Co Ltd. For the full cash flow conversion analysis, see 688701 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).