Ziel Home Furnishing Technology Co. Ltd. A Free Cash Flow Generation Index
Ziel Home Furnishing Technology Co. Ltd. A free cash flow generation index. Ziel Home Furnishing Technology Co. Ltd. A (301376) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CN¥2.43 Billion represents 1% of operating cash flow (CN¥2.47 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ziel Home Furnishing Technology Co. Ltd. A (2021–2025)
Free cash flow generation index of Ziel Home Furnishing Technology Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Ziel Home Furnishing Technology Co. Ltd. A across 5 annual periods. See Ziel Home Furnishing Technology Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ziel Home Furnishing Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Ziel Home Furnishing Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Ziel Home Furnishing Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301376 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥2.43 Billion | CN¥2.47 Billion | CN¥35.93 Million | ▲ +0.6% |
| 2024 | 0.98x | CN¥2.25 Billion | CN¥2.29 Billion | CN¥45.94 Million | ▼ -1.3% |
| 2023 | 0.99x | CN¥1.49 Billion | CN¥1.50 Billion | CN¥11.04 Million | ▲ +0.6% |
| 2022 | 0.99x | CN¥974.94 Million | CN¥988.06 Million | CN¥13.13 Million | ▲ +13.6% |
| 2021 | 0.87x | CN¥230.17 Million | CN¥264.92 Million | CN¥34.75 Million | — |