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). Read Zhang Xiaoquan Inc. total liabilities for a breakdown of total debt and financial obligations.
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 Zhang Xiaoquan Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 301055 company net worth.
| 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 | — |