Zhejiang Tongxing Technology Co. Ltd. A Free Cash Flow Generation Index
Zhejiang Tongxing Technology Co. Ltd. A 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). Check how resilient are Zhejiang Tongxing Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Tongxing Technology Co. Ltd. A (2022–2024)
Free cash flow generation index of Zhejiang Tongxing Technology Co. Ltd. A from 2022 to 2024. Historical FCF Generation Index trend for Zhejiang Tongxing Technology Co. Ltd. A across 3 annual periods. Explore Zhejiang Tongxing Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Tongxing Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2022–2024)
Zhejiang Tongxing Technology Co. Ltd. A free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Tongxing Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Tongxing Technology Co. Ltd. A operating cash flow efficiency.
| 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 | — |