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). See Zhiyang Innovation Technology Co. Ltd. A (688191) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhiyang Innovation Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 688191 market cap.
| 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 | — |