Ningbo Zhenyu Technology Co. Ltd. Free Cash Flow Generation Index
Ningbo Zhenyu Technology Co. Ltd. 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). Check financial resilience of Ningbo Zhenyu Technology Co. Ltd. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Zhenyu Technology Co. Ltd. (2013–2019)
Free cash flow generation index of Ningbo Zhenyu Technology Co. Ltd. from 2013 to 2019. Historical FCF Generation Index trend for Ningbo Zhenyu Technology Co. Ltd. across 6 annual periods. Explore 300953 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Zhenyu Technology Co. Ltd. Free Cash Flow Generation Index by Year (2013–2019)
Ningbo Zhenyu Technology Co. Ltd. free cash flow generation index by year from 2013 to 2019. Year-by-year Free Cash Flow Generation Index for Ningbo Zhenyu Technology Co. Ltd.. For the full cash flow conversion analysis, see 300953 cash flow metrics.
| 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 | — |