Smartgen (Zhengzhou) Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Smartgen (Zhengzhou) Technology Co. Ltd. A free cash flow generation index. Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CN¥89.26 Million represents 1% of operating cash flow (CN¥94.49 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥89.26 Million
CNY

Operating Cash Flow

CN¥94.49 Million
CNY

Capital Expenditures

CN¥5.24 Million
CNY

Free Cash Flow Generation Index of Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)

Free cash flow generation index of Smartgen (Zhengzhou) Technology Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Smartgen (Zhengzhou) Technology Co. Ltd. A across 6 annual periods. See 301361 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Smartgen (Zhengzhou) Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)

Smartgen (Zhengzhou) Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Smartgen (Zhengzhou) Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301361 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥89.26 Million CN¥94.49 Million CN¥5.24 Million ▲ +2.3%
2024 0.92x CN¥59.29 Million CN¥64.22 Million CN¥4.93 Million ▲ +92.2%
2023 0.48x CN¥23.82 Million CN¥49.56 Million CN¥25.75 Million ▲ +373.6%
2022 -0.18x CN¥-11.19 Million CN¥63.69 Million CN¥74.88 Million ▼ -149.6%
2021 0.35x CN¥22.32 Million CN¥62.98 Million CN¥40.67 Million ▼ -47.0%
2020 0.67x CN¥37.80 Million CN¥56.58 Million CN¥18.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).