TickerFacts.

ZKH Group Ltd (ZKH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-44.25M CNY
Year ended 2025-12-31
149.91M CNY2021-12-31: -1.53B CNY2022-12-31: -541.25M CNY2023-12-31: -618.44M CNY2024-12-31: 149.91M CNY2025-12-31: -44.25M CNY-44.25M CNY
2021-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-44.25M CNYn/m2026-04-24, From 2025-01-01
2024-12-31149.91M CNYn/m2026-04-24, From 2024-01-01
2023-12-31-618.44M CNYn/m2026-04-24, From 2023-01-01
2022-12-31-541.25M CNYn/m2025-04-17, From 2022-01-01
2021-12-31-1.53B CNYn/a2024-04-19, From 2021-01-01