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). See Zhejiang Zhengyuan Zhihui Technology Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 300645 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300645 company net worth.
| 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 | — |