Zhongyan Technology Co Ltd Free Cash Flow Generation Index
Zhongyan Technology Co Ltd free cash flow generation index. Zhongyan Technology Co Ltd (003001) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥57.20 Million represents 1% of operating cash flow (CN¥58.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongyan Technology Co Ltd (2013–2025)
Free cash flow generation index of Zhongyan Technology Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhongyan Technology Co Ltd across 10 annual periods. See Zhongyan Technology Co Ltd (003001) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhongyan Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhongyan Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongyan Technology Co Ltd. For the full cash flow conversion analysis, see 003001 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥55.07 Million | CN¥62.50 Million | CN¥7.43 Million | ▲ +88.7% |
| 2024 | 0.47x | CN¥20.59 Million | CN¥44.11 Million | CN¥23.51 Million | ▲ +196.6% |
| 2020 | 0.16x | CN¥1.87 Million | CN¥11.91 Million | CN¥10.04 Million | ▼ -80.8% |
| 2019 | 0.82x | CN¥79.13 Million | CN¥96.45 Million | CN¥17.32 Million | ▲ +414.2% |
| 2018 | 0.16x | CN¥3.71 Million | CN¥23.26 Million | CN¥19.55 Million | ▼ -83.6% |
| 2017 | 0.97x | CN¥47.65 Million | CN¥48.98 Million | CN¥1.33 Million | ▲ +9.4% |
| 2016 | 0.89x | CN¥24.09 Million | CN¥27.08 Million | CN¥2.99 Million | ▼ -3.9% |
| 2015 | 0.93x | CN¥5.76 Million | CN¥6.22 Million | CN¥464.71K | ▲ +54.0% |
| 2014 | 0.60x | CN¥5.97 Million | CN¥9.94 Million | CN¥3.97 Million | ▲ +526.9% |
| 2013 | -0.14x | CN¥-6.29 Million | CN¥44.72 Million | CN¥51.01 Million | — |