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). See working capital to net assets of Guangdong Zhengye Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Guangdong Zhengye Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Guangdong Zhengye Technology Co Ltd.
| 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 | — |