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). See Zhejiang Zhengguang Industrial Co. Ltd. (301092) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Zhejiang Zhengguang Industrial Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 301092 market cap overview.
| 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 | — |