Guangdong Zhengye Technology Co Ltd (300410) — Free Cash Flow Generation Index
Guangdong Zhengye Technology Co Ltd (300410) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of CN¥18.88 Million represents 1% of operating cash flow (CN¥23.02 Million). Explore 300410 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Zhengye Technology Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Guangdong Zhengye Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Zhengye Technology Co Ltd.
Annual Free Cash Flow Generation for Guangdong Zhengye Technology Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Zhengye Technology Co Ltd. Check 300410 capex plus investments ratio 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 | 0.85x | CN¥62.01 Million | CN¥72.69 Million | CN¥10.67 Million | ▲ +101.6% |
| 2022 | -53.49x | CN¥-30.58 Million | CN¥571.63K | CN¥31.15 Million | ▼ -6046.4% |
| 2021 | 0.90x | CN¥96.33 Million | CN¥107.08 Million | CN¥10.75 Million | ▲ +50.2% |
| 2020 | 0.60x | CN¥24.34 Million | CN¥40.66 Million | CN¥16.31 Million | ▲ +184.6% |
| 2018 | 0.21x | CN¥45.60 Million | CN¥216.79 Million | CN¥171.19 Million | ▼ -66.7% |
| 2016 | 0.63x | CN¥32.49 Million | CN¥51.44 Million | CN¥18.96 Million | ▲ +12.1% |
| 2013 | 0.56x | CN¥5.46 Million | CN¥9.69 Million | CN¥4.23 Million | ▲ +2.8% |
| 2012 | 0.55x | CN¥11.92 Million | CN¥21.74 Million | CN¥9.83 Million | ▲ +441.1% |
| 2011 | 0.10x | CN¥1.82 Million | CN¥18.01 Million | CN¥16.19 Million | — |