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). See Ningbo Sinyuan ZM Technology Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 301398 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Ningbo Sinyuan ZM Technology Co. Ltd. A market cap and 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 | — |