ZKTECO Co. Ltd. A Free Cash Flow Generation Index
ZKTECO Co. Ltd. A free cash flow generation index. ZKTECO Co. Ltd. A (301330) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of CN¥241.42 Million represents 1% of operating cash flow (CN¥382.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZKTECO Co. Ltd. A (2019–2025)
Free cash flow generation index of ZKTECO Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for ZKTECO Co. Ltd. A across 7 annual periods. See financial agility of ZKTECO Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
ZKTECO Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
ZKTECO Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for ZKTECO Co. Ltd. A. For the full cash flow conversion analysis, see 301330 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥241.42 Million | CN¥382.47 Million | CN¥141.05 Million | ▲ +370.6% |
| 2024 | 0.13x | CN¥30.63 Million | CN¥228.34 Million | CN¥197.71 Million | ▼ -41.2% |
| 2023 | 0.23x | CN¥53.85 Million | CN¥236.00 Million | CN¥182.16 Million | ▼ -39.6% |
| 2022 | 0.38x | CN¥47.03 Million | CN¥124.52 Million | CN¥77.49 Million | ▲ +238.3% |
| 2021 | -0.27x | CN¥-26.80 Million | CN¥98.12 Million | CN¥124.92 Million | ▼ -194.1% |
| 2020 | 0.29x | CN¥41.99 Million | CN¥144.75 Million | CN¥102.76 Million | ▼ -65.3% |
| 2019 | 0.84x | CN¥241.70 Million | CN¥289.41 Million | CN¥47.72 Million | — |