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). See how liquid is Zenner Metering Technology (Shanghai) Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Zenner Metering Technology (Shanghai) Lt (301303) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |