Zhongjie (Jiangsu) Technology Co.Ltd. (301072) — Free Cash Flow Generation Index
Zhongjie (Jiangsu) Technology Co.Ltd. (301072) has a Free Cash Flow Generation Index of -0.37x as of December 2025. Free cash flow of CN¥-14.40 Million represents 0% of operating cash flow (CN¥38.91 Million). Read 301072 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongjie (Jiangsu) Technology Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Zhongjie (Jiangsu) Technology Co.Ltd. across 6 annual periods. Explore 301072 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhongjie (Jiangsu) Technology Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhongjie (Jiangsu) Technology Co.Ltd.. For the full company profile including market capitalisation, see Zhongjie (Jiangsu) Technology Co.Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | CN¥-14.40 Million | CN¥38.91 Million | CN¥53.32 Million | ▼ -92.4% |
| 2023 | -0.19x | CN¥-13.99 Million | CN¥72.74 Million | CN¥86.73 Million | ▲ +83.5% |
| 2022 | -1.17x | CN¥-74.36 Million | CN¥63.78 Million | CN¥138.14 Million | ▲ +65.6% |
| 2021 | -3.39x | CN¥-104.64 Million | CN¥30.90 Million | CN¥135.54 Million | ▼ -5319.2% |
| 2020 | -0.06x | CN¥-2.65 Million | CN¥42.47 Million | CN¥45.13 Million | ▼ -111.0% |
| 2019 | 0.57x | CN¥41.64 Million | CN¥73.08 Million | CN¥31.43 Million | — |