Zhejiang Tianzhen Technology Co. Ltd. A (301356) — Free Cash Flow Generation Index
Zhejiang Tianzhen Technology Co. Ltd. A (301356) has a Free Cash Flow Generation Index of -0.09x as of December 2025. Free cash flow of CN¥-18.23 Million represents 0% of operating cash flow (CN¥212.41 Million). Explore Zhejiang Tianzhen Technology Co. Ltd. A capex to cash flow 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
Zhejiang Tianzhen Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Zhejiang Tianzhen Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 301356 cash flow metrics.
Annual Free Cash Flow Generation for Zhejiang Tianzhen Technology Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Tianzhen Technology Co. Ltd. A. Check cash flow reinvestment rate of Zhejiang Tianzhen Technology Co. Ltd. A 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 | -0.09x | CN¥-18.23 Million | CN¥212.41 Million | CN¥230.64 Million | ▼ -112.5% |
| 2022 | 0.69x | CN¥422.73 Million | CN¥614.19 Million | CN¥191.46 Million | ▲ +156.0% |
| 2021 | -1.23x | CN¥-125.99 Million | CN¥102.55 Million | CN¥228.54 Million | ▼ -329.8% |
| 2020 | 0.53x | CN¥301.06 Million | CN¥563.16 Million | CN¥262.10 Million | — |