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). Explore Ningbo Zhenyu Technology Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ningbo Zhenyu Technology Co. Ltd. (300953) cash conversion ratio.
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.. Check 300953 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |