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). Explore reinvestment intensity of Zhejiang Tongxing Technology Co. Ltd. A 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 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. For the full cash flow conversion analysis, see 301252 cash generation efficiency.
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. Check 301252 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |