ZKH Group annual free cash flow
2021
2022
2023
2024
2025
ZKH Group Free Cash Flow (FCF) History (ZKH)
ZKH Group reported −¥44.3M in free cash flow for fiscal 2025, a decrease of ¥194.2M from the previous fiscal year, with a free cash flow margin of −0.49%.
View full ZKH Group company overviewZKH Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥44.3M | −¥194.2M | — | −0.49% |
| 2024 | 2024-12-31 | ¥149.9M | ¥768.4M | — | +1.71% |
| 2023 | 2023-12-31 | −¥618.4M | −¥77.2M | — | −7.09% |
| 2022 | 2022-12-31 | −¥541.3M | ¥986.7M | — | −6.51% |
| 2021 | 2021-12-31 | −¥1.53B | — | — | −19.96% |
ZKH Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
ZKH Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ZKH Group filings at SEC.gov ↗