Zhongyan Technology Co Ltd (003001) — 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). Explore Zhongyan Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongyan Technology Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhongyan Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Zhongyan Technology Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Zhongyan Technology Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhongyan Technology Co Ltd. Check cash flow reinvestment rate of Zhongyan Technology Co Ltd to assess the company's total reinvestment commitment from 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 | — |