Zhejiang Zhengyuan Zhihui Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Zhengyuan Zhihui Technology Co Ltd free cash flow generation index. Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has a Free Cash Flow Generation Index of -0.12x as of September 2025. Free cash flow of CN¥-9.44 Million represents 0% of operating cash flow (CN¥77.09 Million). Check Zhejiang Zhengyuan Zhihui Technology Co (300645) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Free cash flow generation index of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Zhengyuan Zhihui Technology Co Ltd across 12 annual periods. Explore Zhejiang Zhengyuan Zhihui Technology Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Zhengyuan Zhihui Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Zhejiang Zhengyuan Zhihui Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Zhengyuan Zhihui Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Zhengyuan Zhihui Technology Co .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥29.27 Million | CN¥272.07 Million | CN¥242.81 Million | ▲ +118.6% |
| 2024 | -0.58x | CN¥-111.28 Million | CN¥192.90 Million | CN¥304.18 Million | ▼ -64.9% |
| 2023 | -0.35x | CN¥-53.72 Million | CN¥153.58 Million | CN¥207.30 Million | ▲ +16.2% |
| 2022 | -0.42x | CN¥-17.02 Million | CN¥40.79 Million | CN¥57.82 Million | ▲ +48.2% |
| 2021 | -0.81x | CN¥-28.20 Million | CN¥35.02 Million | CN¥63.22 Million | ▼ -303.6% |
| 2020 | 0.40x | CN¥39.42 Million | CN¥99.70 Million | CN¥60.28 Million | ▲ +103.5% |
| 2018 | -11.37x | CN¥-74.38 Million | CN¥6.54 Million | CN¥80.92 Million | ▼ -6456.0% |
| 2016 | 0.18x | CN¥2.76 Million | CN¥15.40 Million | CN¥12.64 Million | ▲ +107.0% |
| 2015 | -2.56x | CN¥-8.56 Million | CN¥3.34 Million | CN¥11.90 Million | ▼ -421.5% |
| 2014 | 0.80x | CN¥32.31 Million | CN¥40.57 Million | CN¥8.26 Million | ▲ +104.1% |
| 2013 | 0.39x | CN¥3.55 Million | CN¥9.09 Million | CN¥5.55 Million | ▼ -46.6% |
| 2012 | 0.73x | CN¥5.88 Million | CN¥8.05 Million | CN¥2.17 Million | — |