Matrix Design Co. Ltd. A (301365) — Free Cash Flow Generation Index
Matrix Design Co. Ltd. A (301365) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of CN¥163.52 Million represents 1% of operating cash flow (CN¥230.55 Million). Read 301365 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Matrix Design Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Matrix Design Co. Ltd. A across 6 annual periods. Explore 301365 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Matrix Design Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Matrix Design Co. Ltd. A. For the full company profile including market capitalisation, see 301365 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥163.52 Million | CN¥230.55 Million | CN¥67.04 Million | ▲ +39.3% |
| 2024 | 0.51x | CN¥69.80 Million | CN¥137.07 Million | CN¥67.27 Million | ▼ -36.1% |
| 2023 | 0.80x | CN¥121.88 Million | CN¥152.88 Million | CN¥31.00 Million | ▲ +20.5% |
| 2022 | 0.66x | CN¥34.69 Million | CN¥52.43 Million | CN¥17.74 Million | ▼ -33.7% |
| 2021 | 1.00x | CN¥130.83 Million | CN¥131.13 Million | CN¥296.63K | ▲ +0.7% |
| 2020 | 0.99x | CN¥165.39 Million | CN¥166.88 Million | CN¥1.49 Million | — |