Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Free Cash Flow Generation Index
Latest as of March 2025:
0.14x
Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a Free Cash Flow Generation Index of 0.14x as of March 2025. Free cash flow of $10.34 Million represents 0% of operating cash flow ($75.44 Million). Explore reinvestment intensity of Zhibao Technology Inc. Class A Ordinary to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.14x
Free Cash Flow / Operating CF
Free Cash Flow
$10.34 Million
USD
Operating Cash Flow
$75.44 Million
USD
Capital Expenditures
$75.44 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. Check Zhibao Technology Inc. Class A Ordinary (ZBAO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).