Ningbo Zhenyu Technology Co. Ltd. (300953) — Free Cash Flow Generation Index
Ningbo Zhenyu Technology Co. Ltd. (300953) has a Free Cash Flow Generation Index of -0.13x as of September 2025. Free cash flow of CN¥-8.58 Million represents 0% of operating cash flow (CN¥66.80 Million). See 300953 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Zhenyu Technology Co. Ltd. Free Cash Flow Generation Index (2013–2019)
Historical FCF Generation Index trend for Ningbo Zhenyu Technology Co. Ltd. across 6 annual periods. Explore Ningbo Zhenyu Technology Co. Ltd. (300953) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Zhenyu Technology Co. Ltd. (2013–2019)
Year-by-year Free Cash Flow Generation Index for Ningbo Zhenyu Technology Co. Ltd.. For the full company profile including market capitalisation, see market cap of Ningbo Zhenyu Technology Co. Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -340.32x | CN¥-169.38 Million | CN¥497.71K | CN¥169.88 Million | ▼ -43217.4% |
| 2018 | -0.79x | CN¥-25.03 Million | CN¥31.86 Million | CN¥56.88 Million | ▲ +69.5% |
| 2016 | -2.58x | CN¥-46.55 Million | CN¥18.07 Million | CN¥64.62 Million | ▲ +69.7% |
| 2015 | -8.51x | CN¥-61.14 Million | CN¥7.19 Million | CN¥68.33 Million | ▼ -2398.3% |
| 2014 | -0.34x | CN¥-12.01 Million | CN¥35.28 Million | CN¥47.30 Million | ▲ +88.2% |
| 2013 | -2.90x | CN¥-37.04 Million | CN¥12.78 Million | CN¥49.82 Million | — |