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). Read Zhejiang Zhengyuan Zhihui Technology Co (300645) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Zhejiang Zhengyuan Zhihui Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Zhejiang Zhengyuan Zhihui Technology Co (300645) total market value.
| 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 | — |