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). Explore Zhiyang Innovation Technology Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhiyang Innovation Technology Co. Ltd. A cash flow conversion.
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. Check 688191 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |