Zhiyang Innovation Technology Co. Ltd. A (688191) — Free Cash Flow Generation Index
Zhiyang Innovation Technology Co. Ltd. A (688191) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CN¥3.80 Million represents 1% of operating cash flow (CN¥3.81 Million). Read how much debt does Zhiyang Innovation Technology Co. Ltd. A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhiyang Innovation Technology Co. Ltd. A Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Zhiyang Innovation Technology Co. Ltd. A across 9 annual periods. Explore 688191 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhiyang Innovation Technology Co. Ltd. A (2012–2024)
Year-by-year Free Cash Flow Generation Index for Zhiyang Innovation Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhiyang Innovation Technology Co. Ltd. A stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥42.90 Million | CN¥73.16 Million | CN¥30.26 Million | ▼ -5.7% |
| 2023 | 0.62x | CN¥68.41 Million | CN¥110.04 Million | CN¥41.64 Million | ▲ +49.8% |
| 2022 | 0.41x | CN¥11.39 Million | CN¥27.46 Million | CN¥16.07 Million | ▼ -39.8% |
| 2020 | 0.69x | CN¥36.46 Million | CN¥52.93 Million | CN¥16.47 Million | ▼ -27.2% |
| 2019 | 0.95x | CN¥32.56 Million | CN¥34.39 Million | CN¥1.83 Million | ▲ +221.5% |
| 2018 | -0.78x | CN¥-2.32 Million | CN¥2.98 Million | CN¥5.31 Million | ▼ -183.7% |
| 2017 | 0.93x | CN¥20.17 Million | CN¥21.66 Million | CN¥1.49 Million | ▲ +28.4% |
| 2013 | 0.73x | CN¥1.45 Million | CN¥2.00 Million | CN¥550.72K | ▼ -15.3% |
| 2012 | 0.86x | CN¥1.15 Million | CN¥1.34 Million | CN¥192.66K | — |