Zhejiang Extek Technology Co. Ltd. A (301399) — Free Cash Flow Generation Index
Zhejiang Extek Technology Co. Ltd. A (301399) has a Free Cash Flow Generation Index of -1.90x as of December 2025. Free cash flow of CN¥-87.33 Million represents -2% of operating cash flow (CN¥46.00 Million). Explore Zhejiang Extek Technology Co. Ltd. A (301399) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Extek Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Zhejiang Extek Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301399 cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Extek Technology Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Extek Technology Co. Ltd. A. Check Zhejiang Extek Technology Co. Ltd. A investment reinvestment rate 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 | -1.90x | CN¥-87.33 Million | CN¥46.00 Million | CN¥133.33 Million | ▼ -65.7% |
| 2024 | -1.15x | CN¥-93.88 Million | CN¥81.94 Million | CN¥175.83 Million | ▼ -1030.7% |
| 2023 | 0.12x | CN¥15.75 Million | CN¥127.96 Million | CN¥112.20 Million | ▼ -76.0% |
| 2022 | 0.51x | CN¥23.04 Million | CN¥44.88 Million | CN¥21.84 Million | ▼ -48.7% |
| 2021 | 1.00x | CN¥30.84 Million | CN¥30.84 Million | CN¥33.99 Million | — |