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). Explore 301398 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see how efficiently does Ningbo Sinyuan ZM Technology Co. Ltd. A generate cash.
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. Check 301398 capex plus investments 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 | -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 | — |