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). Read 301376 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 301376 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 301376 stock market capitalisation.
| 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 | — |