Zhongjie (Jiangsu) Technology Co.Ltd. Free Cash Flow Generation Index

Latest as of December 2025: -0.37x

Zhongjie (Jiangsu) Technology Co.Ltd. 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).

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-14.40 Million
CNY

Operating Cash Flow

CN¥38.91 Million
CNY

Capital Expenditures

CN¥53.32 Million
CNY

Free Cash Flow Generation Index of Zhongjie (Jiangsu) Technology Co.Ltd. (2019–2025)

Free cash flow generation index of Zhongjie (Jiangsu) Technology Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Zhongjie (Jiangsu) Technology Co.Ltd. across 6 annual periods. See financial agility of Zhongjie (Jiangsu) Technology Co.Ltd. to measure the company's free cash flow as a share of total liabilities.

Zhongjie (Jiangsu) Technology Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)

Zhongjie (Jiangsu) Technology Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongjie (Jiangsu) Technology Co.Ltd.. For the full cash flow conversion analysis, see Zhongjie (Jiangsu) Technology Co.Ltd. cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).