Zhejiang Zanyu Technology Co Ltd (002637) — Free Cash Flow Generation Index

Latest as of September 2025: -0.24x

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). See Zhejiang Zanyu Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-25.66 Million
CNY

Operating Cash Flow

CN¥105.04 Million
CNY

Capital Expenditures

CN¥130.71 Million
CNY

Zhejiang Zanyu Technology Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Zhejiang Zanyu Technology Co Ltd across 14 annual periods. Explore Zhejiang Zanyu Technology Co Ltd (002637) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Zanyu Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Zanyu Technology Co Ltd. For the full company profile including market capitalisation, see Zhejiang Zanyu Technology Co Ltd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).