Zhongjie (Jiangsu) Technology Co.Ltd. (301072) — Free Cash Flow Generation Index

Latest as of December 2025: -0.37x

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). Explore Zhongjie (Jiangsu) Technology Co.Ltd. (301072) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 301072 cash flow metrics.

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.. Check total reinvestment intensity of Zhongjie (Jiangsu) Technology Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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).