Zhejiang Zanyu Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Zanyu Technology Co Ltd free cash flow generation index. Zhejiang Zanyu Technology Co Ltd (002637) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of CN¥-25.66 Million represents 0% of operating cash flow (CN¥105.04 Million). Check 002637 asset resilience 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 Zhejiang Zanyu Technology Co Ltd (2008–2025)
Free cash flow generation index of Zhejiang Zanyu Technology Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Zhejiang Zanyu Technology Co Ltd across 14 annual periods. Explore how much does Zhejiang Zanyu Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Zanyu Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Zhejiang Zanyu Technology Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Zanyu Technology Co Ltd. For the full cash flow conversion analysis, see 002637 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥481.64 Million | CN¥934.62 Million | CN¥452.98 Million | ▲ +59.7% |
| 2024 | 0.32x | CN¥103.43 Million | CN¥320.60 Million | CN¥217.18 Million | ▲ +2752.7% |
| 2023 | -0.01x | CN¥-6.60 Million | CN¥543.00 Million | CN¥549.61 Million | ▲ +99.0% |
| 2022 | -1.16x | CN¥-317.30 Million | CN¥273.70 Million | CN¥591.00 Million | ▲ +63.3% |
| 2021 | -3.16x | CN¥-569.53 Million | CN¥180.30 Million | CN¥749.82 Million | ▼ -4067.1% |
| 2020 | 0.08x | CN¥40.14 Million | CN¥504.13 Million | CN¥463.99 Million | ▲ +109.9% |
| 2019 | -0.80x | CN¥-251.12 Million | CN¥313.22 Million | CN¥564.34 Million | ▼ -212.0% |
| 2018 | 0.72x | CN¥403.66 Million | CN¥563.77 Million | CN¥160.11 Million | ▲ +274.6% |
| 2017 | 0.19x | CN¥36.20 Million | CN¥189.40 Million | CN¥153.20 Million | ▼ -66.6% |
| 2015 | 0.57x | CN¥115.13 Million | CN¥200.93 Million | CN¥85.80 Million | ▲ +569.9% |
| 2014 | -0.12x | CN¥-11.96 Million | CN¥98.09 Million | CN¥110.05 Million | ▲ +75.8% |
| 2013 | -0.50x | CN¥-45.34 Million | CN¥89.97 Million | CN¥135.31 Million | ▼ -175.8% |
| 2010 | 0.67x | CN¥71.86 Million | CN¥108.03 Million | CN¥36.18 Million | ▲ +1.5% |
| 2008 | 0.66x | CN¥59.41 Million | CN¥90.67 Million | CN¥31.25 Million | — |