Zhang Xiaoquan Inc. Free Cash Flow Generation Index
Zhang Xiaoquan Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhang Xiaoquan Inc. (2019–2025)
Free cash flow generation index of Zhang Xiaoquan Inc. from 2019 to 2025. Historical FCF Generation Index trend for Zhang Xiaoquan Inc. across 7 annual periods. See 301055 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhang Xiaoquan Inc. Free Cash Flow Generation Index by Year (2019–2025)
Zhang Xiaoquan Inc. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Zhang Xiaoquan Inc.. For the full cash flow conversion analysis, see how efficiently does Zhang Xiaoquan Inc. generate cash.
| 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 | — |