Guangdong Zhengye Technology Co Ltd Free Cash Flow Generation Index
Guangdong Zhengye Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Zhengye Technology Co Ltd (2011–2025)
Free cash flow generation index of Guangdong Zhengye Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangdong Zhengye Technology Co Ltd across 9 annual periods. See financial agility of Guangdong Zhengye Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangdong Zhengye Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangdong Zhengye Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Zhengye Technology Co Ltd. For the full cash flow conversion analysis, see 300410 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 | — |