Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) — 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). See Zhejiang Tongli Transmission Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Tongli Transmission Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Zhejiang Tongli Transmission Technology Co. Ltd. A across 5 annual periods. Explore how well can Zhejiang Tongli Transmission Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Tongli Transmission Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Tongli Transmission Technology market capitalisation.
| 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 | — |