Zhang Xiaoquan Inc. (301055) — Free Cash Flow Generation Index
Zhang Xiaoquan Inc. (301055) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CN¥133.91 Million represents 1% of operating cash flow (CN¥141.09 Million). Explore Zhang Xiaoquan Inc. (301055) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhang Xiaoquan Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Zhang Xiaoquan Inc. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhang Xiaoquan Inc..
Annual Free Cash Flow Generation for Zhang Xiaoquan Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhang Xiaoquan Inc.. Check total reinvestment intensity of Zhang Xiaoquan Inc. 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥133.91 Million | CN¥141.09 Million | CN¥7.18 Million | ▲ +7.1% |
| 2024 | 0.89x | CN¥89.50 Million | CN¥101.02 Million | CN¥11.52 Million | ▲ +3.5% |
| 2023 | 0.86x | CN¥89.16 Million | CN¥104.17 Million | CN¥15.01 Million | ▲ +36.4% |
| 2022 | 0.63x | CN¥70.26 Million | CN¥111.94 Million | CN¥41.68 Million | ▲ +737.8% |
| 2021 | -0.10x | CN¥-12.03 Million | CN¥122.23 Million | CN¥134.26 Million | ▲ +83.5% |
| 2020 | -0.60x | CN¥-63.52 Million | CN¥106.65 Million | CN¥170.16 Million | ▼ -337.6% |
| 2019 | 0.25x | CN¥21.89 Million | CN¥87.32 Million | CN¥65.42 Million | — |