Zhejiang Zuch Technology Co. Ltd. A (301280) — Free Cash Flow Generation Index
Zhejiang Zuch Technology Co. Ltd. A (301280) has a Free Cash Flow Generation Index of -2.31x as of December 2024. Free cash flow of CN¥-131.51 Million represents -2% of operating cash flow (CN¥57.03 Million). See Zhejiang Zuch Technology Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zuch Technology Co. Ltd. A Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Zhejiang Zuch Technology Co. Ltd. A across 2 annual periods. Explore 301280 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Zuch Technology Co. Ltd. A (2023–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zuch Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Zhejiang Zuch Technology Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |