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). Read Guangdong Zhengye Technology Co Ltd (300410) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 300410 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300410 company net worth.
| 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 | — |