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). Read Zhejiang Tianzhen Technology Co. Ltd. A (301356) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Zhejiang Tianzhen Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Zhejiang Tianzhen Technology Co. Ltd. A.
| 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 | — |