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 0.98x as of December 2024. Free cash flow of CN¥2.25 Billion represents 1% of operating cash flow (CN¥2.29 Billion). See how liquid is Ziel Home Furnishing Technology Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ziel Home Furnishing Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Ziel Home Furnishing Technology Co. Ltd. A across 4 annual periods. Explore 301376 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ziel Home Furnishing Technology Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Ziel Home Furnishing Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Ziel Home Furnishing Technology Co. Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |