Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) — 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). Explore capital reinvestment ratio of Zhejiang Zhengyuan Zhihui Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zhengyuan Zhihui Technology Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Zhejiang Zhengyuan Zhihui Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Zhengyuan Zhihui Technology Co operating cash flow efficiency.
Annual Free Cash Flow Generation for Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zhengyuan Zhihui Technology Co Ltd. Check 300645 total capital reinvestment 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 | 0.11x | 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 | — |