Zhejiang Zuch Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -1.26x

Zhejiang Zuch Technology Co. Ltd. A free cash flow generation index. Zhejiang Zuch Technology Co. Ltd. A (301280) has a Free Cash Flow Generation Index of -1.26x as of December 2025. Free cash flow of CN¥-146.93 Million represents -1% of operating cash flow (CN¥116.56 Million).

FCF Generation Index

-1.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-146.93 Million
CNY

Operating Cash Flow

CN¥116.56 Million
CNY

Capital Expenditures

CN¥263.49 Million
CNY

Free Cash Flow Generation Index of Zhejiang Zuch Technology Co. Ltd. A (2023–2025)

Free cash flow generation index of Zhejiang Zuch Technology Co. Ltd. A from 2023 to 2025. Historical FCF Generation Index trend for Zhejiang Zuch Technology Co. Ltd. A across 3 annual periods. See how financially flexible is Zhejiang Zuch Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Zhejiang Zuch Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2023–2025)

Zhejiang Zuch Technology Co. Ltd. A free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Zuch Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zuch Technology Co. Ltd. A generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.26x CN¥-146.93 Million CN¥116.56 Million CN¥263.49 Million ▲ +45.3%
2024 -2.31x CN¥-131.51 Million CN¥57.03 Million CN¥188.54 Million ▼ -380.3%
2023 0.82x CN¥139.26 Million CN¥169.31 Million CN¥30.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).