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). Read Ningbo Zhenyu Technology Co. Ltd. (300953) total liabilities for a breakdown of total debt and financial obligations.
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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300953 market cap.
| 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 | — |