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). Explore Zenner Metering Technology (Shanghai) Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Zenner Metering Technology (Shanghai) Lt generate cash.
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. Check Zenner Metering Technology (Shanghai) Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |