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). Explore reinvestment intensity of Zhejiang Tongli Transmission Technology 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 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. For the full cash flow conversion analysis, see 301255 cash generation efficiency.
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. Check Zhejiang Tongli Transmission Technology investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |