Zenner Metering Technology (Shanghai) Ltd. A (301303) — Free Cash Flow Generation Index
Zenner Metering Technology (Shanghai) Ltd. A (301303) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of CN¥60.67 Million represents 0% of operating cash flow (CN¥327.56 Million). Read Zenner Metering Technology (Shanghai) Lt total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zenner Metering Technology (Shanghai) Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Zenner Metering Technology (Shanghai) Ltd. A across 5 annual periods. Explore 301303 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Zenner Metering Technology (Shanghai) Ltd. A. For the full company profile including market capitalisation, see Zenner Metering Technology (Shanghai) Lt (301303) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥60.67 Million | CN¥327.56 Million | CN¥266.89 Million | ▲ +384.6% |
| 2024 | -0.07x | CN¥-10.77 Million | CN¥165.46 Million | CN¥176.22 Million | ▲ +97.4% |
| 2023 | -2.46x | CN¥-130.45 Million | CN¥52.98 Million | CN¥183.43 Million | ▼ -7122.8% |
| 2022 | -0.03x | CN¥-4.10 Million | CN¥120.35 Million | CN¥124.46 Million | ▼ -120.6% |
| 2021 | 0.17x | CN¥24.08 Million | CN¥145.67 Million | CN¥121.59 Million | — |