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). Explore Zhuhai CosMX Battery Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhuhai CosMX Battery Co Ltd (688772) cash flow conversion.
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. Check how aggressively does Zhuhai CosMX Battery Co Ltd reinvest cash 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 | -0.24x | 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 | — |