Zhejiang Zuch Technology Co. Ltd. A (301280) — Free Cash Flow Generation Index

Latest as of December 2025: -1.26x

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). Read Zhejiang Zuch Technology Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Zhejiang Zuch Technology Co. Ltd. A across 3 annual periods. Explore 301280 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Zhejiang Zuch Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Zuch Technology Co. Ltd. A (301280) total market value.

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).