Ziel Home Furnishing Technology Co. Ltd. A (301376) — 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). Explore 301376 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ziel Home Furnishing Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Ziel Home Furnishing Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301376 cash flow conversion.
Annual Free Cash Flow Generation for Ziel Home Furnishing Technology Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Ziel Home Furnishing Technology Co. Ltd. A. Check 301376 total capital reinvestment ratio 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 | 0.99x | 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 | — |