Zhejiang Extek Technology Co. Ltd. A Free Cash Flow Generation Index
Zhejiang Extek Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Extek Technology Co. Ltd. A (2021–2025)
Free cash flow generation index of Zhejiang Extek Technology Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Zhejiang Extek Technology Co. Ltd. A across 5 annual periods. See financial agility of Zhejiang Extek Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Zhejiang Extek Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Zhejiang Extek Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Extek Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Extek Technology Co. Ltd. A (301399) cash conversion ratio.
| 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 | — |