Zhuhai CosMX Battery Co Ltd Free Cash Flow Generation Index
Zhuhai CosMX Battery Co Ltd 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). Check Zhuhai CosMX Battery Co Ltd (688772) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuhai CosMX Battery Co Ltd (2019–2024)
Free cash flow generation index of Zhuhai CosMX Battery Co Ltd from 2019 to 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.
Zhuhai CosMX Battery Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Zhuhai CosMX Battery Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zhuhai CosMX Battery Co Ltd. For the full cash flow conversion analysis, see 688772 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 | — |