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). See Zhang Xiaoquan Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Zhang Xiaoquan Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhang Xiaoquan Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhang Xiaoquan Inc.. For the full company profile including market capitalisation, see Zhang Xiaoquan Inc. (301055) market capitalisation.
| 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 | — |