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). Read Zhejiang Tongli Transmission Technology debt and liabilities for a breakdown of total debt and financial obligations.
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 301255 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |