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). Read how much debt does Zhuhai CosMX Battery Co Ltd carry for a breakdown of total debt and financial obligations.
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 688772 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhuhai CosMX Battery Co Ltd market cap and net worth.
| 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 | — |