Zhuhai CosMX Battery Co Ltd (688772) — Free Cash Flow Generation Index
Zhuhai CosMX Battery Co Ltd (688772) has a Free Cash Flow Generation Index of -0.12x as of September 2025. Free cash flow of CN¥-106.34 Million represents 0% of operating cash flow (CN¥892.30 Million). See working capital to net assets of Zhuhai CosMX Battery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuhai CosMX Battery Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zhuhai CosMX Battery Co Ltd across 6 annual periods. Explore debt repayment capacity of Zhuhai CosMX Battery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhuhai CosMX Battery Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zhuhai CosMX Battery Co Ltd. For the full company profile including market capitalisation, see market value of Zhuhai CosMX Battery Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | CN¥-578.66 Million | CN¥2.44 Billion | CN¥3.02 Billion | ▲ +11.2% |
| 2023 | -0.27x | CN¥-693.78 Million | CN¥2.60 Billion | CN¥3.30 Billion | ▲ +63.4% |
| 2022 | -0.73x | CN¥-1.37 Billion | CN¥1.88 Billion | CN¥3.25 Billion | ▲ +16.2% |
| 2021 | -0.87x | CN¥-1.73 Billion | CN¥1.99 Billion | CN¥3.72 Billion | ▼ -849.8% |
| 2020 | 0.12x | CN¥217.40 Million | CN¥1.88 Billion | CN¥1.66 Billion | ▲ +109.5% |
| 2019 | -1.22x | CN¥-427.12 Million | CN¥350.35 Million | CN¥777.47 Million | — |