Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Free Cash Flow Generation Index
Latest as of March 2025:
2.00x
Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a Free Cash Flow Generation Index of 2.00x as of March 2025. Free cash flow of $20.67 Million represents 2% of operating cash flow ($10.34 Million). See ZBAO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
2.00x
Free Cash Flow / Operating CF
Free Cash Flow
$20.67 Million
USD
Operating Cash Flow
$10.34 Million
USD
Capital Expenditures
$10.34 Million
USD
Annual Free Cash Flow Generation for Zhibao Technology Inc. Class A Ordinary Shares (None–None)
Year-by-year Free Cash Flow Generation Index for Zhibao Technology Inc. Class A Ordinary Shares. For the full company profile including market capitalisation, see Zhibao Technology Inc. Class A Ordinary market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).