Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) — Free Cash Flow Generation Index
Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) has a Free Cash Flow Generation Index of -4.70x as of December 2025. Free cash flow of CN¥-212.55 Million represents -5% of operating cash flow (CN¥45.22 Million). Read how much debt does Ningbo Sinyuan ZM Technology Co. Ltd. A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Sinyuan ZM Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Ningbo Sinyuan ZM Technology Co. Ltd. A across 6 annual periods. Explore Ningbo Sinyuan ZM Technology Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Sinyuan ZM Technology Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Sinyuan ZM Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301398 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.70x | CN¥-212.55 Million | CN¥45.22 Million | CN¥257.77 Million | ▼ -215.5% |
| 2024 | -1.49x | CN¥-102.85 Million | CN¥69.04 Million | CN¥171.89 Million | ▼ -338.3% |
| 2023 | -0.34x | CN¥-18.09 Million | CN¥53.23 Million | CN¥71.33 Million | ▲ +98.6% |
| 2022 | -23.70x | CN¥-40.57 Million | CN¥1.71 Million | CN¥42.28 Million | ▼ -1680.4% |
| 2021 | -1.33x | CN¥-58.23 Million | CN¥43.74 Million | CN¥101.97 Million | ▼ -453.3% |
| 2020 | 0.38x | CN¥27.65 Million | CN¥73.36 Million | CN¥45.71 Million | — |