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). See 301072 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 301072 market cap.
| 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 | — |