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). See 003001 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Zhongyan Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 003001 market cap overview.
| 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 | — |