Zhejiang Tongxing Technology Co. Ltd. A (301252) — Free Cash Flow Generation Index
Zhejiang Tongxing Technology Co. Ltd. A (301252) has a Free Cash Flow Generation Index of -0.68x as of December 2024. Free cash flow of CN¥-23.17 Million represents -1% of operating cash flow (CN¥34.26 Million). See 301252 net working capital 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 Tongxing Technology Co. Ltd. A Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Zhejiang Tongxing Technology Co. Ltd. A across 3 annual periods. Explore 301252 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Tongxing Technology Co. Ltd. A (2022–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Tongxing Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Tongxing Technology Co. Ltd. A (301252) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.68x | CN¥-23.17 Million | CN¥34.26 Million | CN¥57.43 Million | ▲ +98.3% |
| 2023 | -38.76x | CN¥-56.44 Million | CN¥1.46 Million | CN¥57.90 Million | ▼ -38147.3% |
| 2022 | 0.10x | CN¥2.41 Million | CN¥23.65 Million | CN¥21.24 Million | — |