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). Read Zhejiang Zanyu Technology Co Ltd (002637) total liabilities for a breakdown of total debt and financial obligations.

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 002637 company net worth.

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).