Zhejiang Zhengguang Industrial Co. Ltd. Free Cash Flow Generation Index
Zhejiang Zhengguang Industrial Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)
Free cash flow generation index of Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Zhejiang Zhengguang Industrial Co. Ltd. across 7 annual periods. See Zhejiang Zhengguang Industrial Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Zhengguang Industrial Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Zhejiang Zhengguang Industrial Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Zhengguang Industrial Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zhengguang Industrial Co. Ltd. generate cash.
| 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 | — |