Chongqing Zaisheng Tech Corp (603601) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Chongqing Zaisheng Tech Corp (603601) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥143.89 Million represents 1% of operating cash flow (CN¥153.99 Million). See 603601 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥143.89 Million
CNY

Operating Cash Flow

CN¥153.99 Million
CNY

Capital Expenditures

CN¥10.10 Million
CNY

Chongqing Zaisheng Tech Corp Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Chongqing Zaisheng Tech Corp across 14 annual periods. Explore Chongqing Zaisheng Tech Corp (603601) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chongqing Zaisheng Tech Corp (2011–2024)

Year-by-year Free Cash Flow Generation Index for Chongqing Zaisheng Tech Corp. For the full company profile including market capitalisation, see market value of Chongqing Zaisheng Tech Corp.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.58x CN¥129.01 Million CN¥223.94 Million CN¥94.92 Million ▲ +101.7%
2023 -34.90x CN¥-57.92 Million CN¥1.66 Million CN¥59.58 Million ▼ -5595.9%
2022 0.63x CN¥167.70 Million CN¥264.11 Million CN¥96.41 Million ▲ +1037.7%
2021 -0.07x CN¥-10.07 Million CN¥148.77 Million CN¥158.85 Million ▼ -110.0%
2020 0.68x CN¥197.06 Million CN¥291.27 Million CN¥94.21 Million ▲ +0.5%
2019 0.67x CN¥231.86 Million CN¥344.51 Million CN¥112.66 Million ▲ +130.7%
2018 -2.19x CN¥-155.16 Million CN¥70.70 Million CN¥225.86 Million ▲ +39.3%
2017 -3.62x CN¥-121.72 Million CN¥33.66 Million CN¥155.38 Million ▼ -86.1%
2016 -1.94x CN¥-120.24 Million CN¥61.88 Million CN¥182.12 Million ▼ -99.2%
2015 -0.98x CN¥-50.24 Million CN¥51.51 Million CN¥101.75 Million ▼ -321.7%
2014 0.44x CN¥18.84 Million CN¥42.81 Million CN¥23.97 Million ▲ +147.3%
2013 -0.93x CN¥-16.88 Million CN¥18.13 Million CN¥35.01 Million ▼ -5037.2%
2012 -0.02x CN¥-408.08K CN¥22.52 Million CN¥22.93 Million ▲ +98.4%
2011 -1.17x CN¥-29.49 Million CN¥25.25 Million CN¥54.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).