Zenner Metering Technology (Shanghai) Ltd. A Free Cash Flow Generation Index
Zenner Metering Technology (Shanghai) Ltd. A 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). Check Zenner Metering Technology (Shanghai) Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)
Free cash flow generation index of Zenner Metering Technology (Shanghai) Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Zenner Metering Technology (Shanghai) Ltd. A across 5 annual periods. Explore Zenner Metering Technology (Shanghai) Lt (301303) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zenner Metering Technology (Shanghai) Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Zenner Metering Technology (Shanghai) Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Zenner Metering Technology (Shanghai) Ltd. A. For the full cash flow conversion analysis, see Zenner Metering Technology (Shanghai) Lt (301303) cash conversion ratio.
| 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 | — |