ZHEJIANG SHIBAO H YC 1 Free Cash Flow Generation Index
ZHEJIANG SHIBAO H YC 1 free cash flow generation index. ZHEJIANG SHIBAO H YC 1 (W4K1) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of €20.07 Million represents 0% of operating cash flow (€234.24 Million). Check ZHEJIANG SHIBAO H YC 1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZHEJIANG SHIBAO H YC 1 (2021–2025)
Free cash flow generation index of ZHEJIANG SHIBAO H YC 1 from 2021 to 2025. Historical FCF Generation Index trend for ZHEJIANG SHIBAO H YC 1 across 5 annual periods. Explore capital reinvestment ratio of ZHEJIANG SHIBAO H YC 1 to see what proportion of operating cash flow is directed to capital expenditures.
ZHEJIANG SHIBAO H YC 1 Free Cash Flow Generation Index by Year (2021–2025)
ZHEJIANG SHIBAO H YC 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ZHEJIANG SHIBAO H YC 1. For the full cash flow conversion analysis, see cash flow conversion of ZHEJIANG SHIBAO H YC 1.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €20.07 Million | €234.24 Million | €214.17 Million | ▲ +100.1% |
| 2024 | -85.84x | €-100.12 Million | €1.17 Million | €101.29 Million | ▼ -354.5% |
| 2023 | -18.88x | €-60.37 Million | €3.20 Million | €63.57 Million | ▼ -6343.0% |
| 2022 | 0.30x | €33.54 Million | €110.87 Million | €77.33 Million | ▲ +131.2% |
| 2021 | -0.97x | €-38.43 Million | €39.63 Million | €78.06 Million | — |