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). Read 301361 total debt and obligations for a breakdown of total debt and financial obligations.
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 Smartgen (Zhengzhou) Technology Co. Ltd. (301361) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |