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 -1.15x as of December 2024. Free cash flow of CN¥-93.88 Million represents -1% of operating cash flow (CN¥81.94 Million). See Zhejiang Extek Technology Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Extek Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Zhejiang Extek Technology Co. Ltd. A across 4 annual periods. Explore 301399 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Extek Technology Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Extek Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Extek Technology Co. Ltd. A (301399) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |