Ningbo Sinyuan ZM Technology Co. Ltd. A Free Cash Flow Generation Index
Ningbo Sinyuan ZM Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Sinyuan ZM Technology Co. Ltd. A (2020–2025)
Free cash flow generation index of Ningbo Sinyuan ZM Technology Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Ningbo Sinyuan ZM Technology Co. Ltd. A across 6 annual periods. See 301398 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ningbo Sinyuan ZM Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Ningbo Sinyuan ZM Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Sinyuan ZM Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Sinyuan ZM Technology Co. Ltd. A.
| 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 | — |