Zhejiang Tianzhen Technology Co. Ltd. A Free Cash Flow Generation Index
Zhejiang Tianzhen Technology Co. Ltd. A 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). Check 301356 cash and 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 Zhejiang Tianzhen Technology Co. Ltd. A (2020–2025)
Free cash flow generation index of Zhejiang Tianzhen Technology Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Zhejiang Tianzhen Technology Co. Ltd. A across 4 annual periods. Explore capital reinvestment ratio of Zhejiang Tianzhen Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Tianzhen Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Zhejiang Tianzhen Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Tianzhen Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Tianzhen Technology Co. Ltd. A operating cash flow efficiency.
| 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 | — |