Changzhou Zhongying Science & Technology Co. Ltd (300936) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Changzhou Zhongying Science & Technology Co. Ltd (300936) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥11.27 Million represents 1% of operating cash flow (CN¥14.99 Million). Explore 300936 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.27 Million
CNY

Operating Cash Flow

CN¥14.99 Million
CNY

Capital Expenditures

CN¥3.73 Million
CNY

Changzhou Zhongying Science & Technology Co. Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Changzhou Zhongying Science & Technology Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300936 cash flow metrics.

Annual Free Cash Flow Generation for Changzhou Zhongying Science & Technology Co. Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Changzhou Zhongying Science & Technology Co. Ltd. Check how aggressively does Changzhou Zhongying Science & Technology reinvest cash 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 -3.52x CN¥-25.36 Million CN¥7.20 Million CN¥32.56 Million ▼ -19.6%
2024 -2.94x CN¥-60.86 Million CN¥20.68 Million CN¥81.54 Million ▼ -1500.3%
2023 -0.18x CN¥-5.92 Million CN¥32.19 Million CN¥38.10 Million ▼ -309.5%
2022 0.09x CN¥4.01 Million CN¥45.66 Million CN¥41.66 Million ▲ +114.8%
2021 -0.59x CN¥-38.41 Million CN¥64.66 Million CN¥103.07 Million ▲ +97.1%
2020 -20.56x CN¥-47.41 Million CN¥2.31 Million CN¥49.72 Million ▼ -208.4%
2019 -6.67x CN¥-31.34 Million CN¥4.70 Million CN¥36.04 Million ▼ -2057.9%
2018 0.34x CN¥17.97 Million CN¥52.76 Million CN¥34.79 Million ▼ -64.6%
2017 0.96x CN¥36.15 Million CN¥37.59 Million CN¥1.44 Million ▲ +1.6%
2016 0.95x CN¥38.75 Million CN¥40.95 Million CN¥2.20 Million ▲ +0.1%
2015 0.95x CN¥59.03 Million CN¥62.44 Million CN¥3.40 Million ▲ +96.9%
2014 0.48x CN¥5.77 Million CN¥12.02 Million CN¥6.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).