Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) — 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). See 301361 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smartgen (Zhengzhou) Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Smartgen (Zhengzhou) Technology Co. Ltd. A across 6 annual periods. Explore debt repayment capacity of Smartgen (Zhengzhou) Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Smartgen (Zhengzhou) Technology Co. Ltd. A. For the full company profile including market capitalisation, see Smartgen (Zhengzhou) Technology Co. Ltd. market cap and net worth.
| 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 | — |