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). See working capital position of Zhejiang Tianzhen Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Zhejiang Tianzhen Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Zhejiang Tianzhen Technology Co. Ltd. A worth.
| 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 | — |