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). Explore 301361 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Smartgen (Zhengzhou) Technology Co. Ltd..
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. Check Smartgen (Zhengzhou) Technology Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |