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). Read 003001 total liabilities for a breakdown of total debt and financial obligations.
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 003001 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhongyan Technology Co Ltd market capitalisation.
| 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 | — |