Zhejiang Tongli Transmission Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -0.17x

Zhejiang Tongli Transmission Technology Co. Ltd. A free cash flow generation index. Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) has a Free Cash Flow Generation Index of -0.17x as of December 2025. Free cash flow of CN¥-19.12 Million represents 0% of operating cash flow (CN¥113.13 Million). Check Zhejiang Tongli Transmission Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-19.12 Million
CNY

Operating Cash Flow

CN¥113.13 Million
CNY

Capital Expenditures

CN¥132.25 Million
CNY

Free Cash Flow Generation Index of Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)

Free cash flow generation index of Zhejiang Tongli Transmission Technology Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Zhejiang Tongli Transmission Technology Co. Ltd. A across 5 annual periods. Explore capital reinvestment ratio of Zhejiang Tongli Transmission Technology to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Tongli Transmission Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)

Zhejiang Tongli Transmission Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Tongli Transmission Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Tongli Transmission Technology (301255) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.17x CN¥-19.12 Million CN¥113.13 Million CN¥132.25 Million ▲ +92.6%
2024 -2.28x CN¥-154.77 Million CN¥67.76 Million CN¥222.53 Million ▼ -313.9%
2023 -0.55x CN¥-43.98 Million CN¥79.68 Million CN¥123.66 Million ▼ -190.8%
2022 0.61x CN¥64.94 Million CN¥106.84 Million CN¥41.90 Million ▼ -28.9%
2021 0.85x CN¥67.30 Million CN¥78.72 Million CN¥11.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).