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). See 300936 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 300936 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 300936 stock market capitalisation.

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).