Zhejiang Zhengguang Industrial Co. Ltd. (301092) — Free Cash Flow Generation Index
Zhejiang Zhengguang Industrial Co. Ltd. (301092) has a Free Cash Flow Generation Index of -2.16x as of December 2025. Free cash flow of CN¥-250.62 Million represents -2% of operating cash flow (CN¥115.86 Million). Explore Zhejiang Zhengguang Industrial Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zhengguang Industrial Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Zhejiang Zhengguang Industrial Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Zhejiang Zhengguang Industrial Co. Ltd. (301092) cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zhengguang Industrial Co. Ltd.. Check 301092 capex plus investments ratio 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 | -2.16x | CN¥-250.62 Million | CN¥115.86 Million | CN¥366.49 Million | ▲ +41.3% |
| 2024 | -3.69x | CN¥-304.62 Million | CN¥82.66 Million | CN¥387.27 Million | ▼ -217.0% |
| 2023 | -1.16x | CN¥-100.39 Million | CN¥86.34 Million | CN¥186.74 Million | ▼ -167.6% |
| 2022 | -0.43x | CN¥-33.39 Million | CN¥76.85 Million | CN¥110.24 Million | ▼ -170.1% |
| 2021 | 0.62x | CN¥31.20 Million | CN¥50.33 Million | CN¥19.13 Million | ▼ -27.1% |
| 2020 | 0.85x | CN¥87.05 Million | CN¥102.42 Million | CN¥15.37 Million | ▼ -2.7% |
| 2019 | 0.87x | CN¥86.07 Million | CN¥98.55 Million | CN¥12.48 Million | — |