Zhejiang Weixing Industrial Development Co Ltd (002003) — Free Cash Flow Generation Index
Zhejiang Weixing Industrial Development Co Ltd (002003) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of CN¥30.50 Million represents 0% of operating cash flow (CN¥294.76 Million). See 002003 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Weixing Industrial Development Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Zhejiang Weixing Industrial Development Co Ltd across 23 annual periods. Explore Zhejiang Weixing Industrial Development cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Weixing Industrial Development Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Weixing Industrial Development Co Ltd. For the full company profile including market capitalisation, see Zhejiang Weixing Industrial Development market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥324.12 Million | CN¥1.09 Billion | CN¥765.79 Million | ▲ +1146.6% |
| 2023 | 0.02x | CN¥16.40 Million | CN¥687.64 Million | CN¥671.24 Million | ▼ -68.7% |
| 2022 | 0.08x | CN¥60.62 Million | CN¥794.81 Million | CN¥734.19 Million | ▼ -73.8% |
| 2021 | 0.29x | CN¥184.78 Million | CN¥634.43 Million | CN¥449.65 Million | ▼ -36.8% |
| 2020 | 0.46x | CN¥280.73 Million | CN¥609.56 Million | CN¥328.83 Million | ▲ +3.3% |
| 2019 | 0.45x | CN¥235.21 Million | CN¥527.55 Million | CN¥292.34 Million | ▲ +30.9% |
| 2018 | 0.34x | CN¥147.12 Million | CN¥431.94 Million | CN¥284.82 Million | ▲ +20.5% |
| 2017 | 0.28x | CN¥146.65 Million | CN¥518.64 Million | CN¥371.99 Million | ▼ -45.8% |
| 2016 | 0.52x | CN¥174.53 Million | CN¥334.69 Million | CN¥160.16 Million | ▼ -20.7% |
| 2015 | 0.66x | CN¥222.84 Million | CN¥338.95 Million | CN¥116.12 Million | ▼ -0.9% |
| 2014 | 0.66x | CN¥220.20 Million | CN¥331.79 Million | CN¥111.58 Million | ▲ +8.3% |
| 2013 | 0.61x | CN¥217.23 Million | CN¥354.53 Million | CN¥137.30 Million | ▲ +28.4% |
| 2012 | 0.48x | CN¥192.70 Million | CN¥403.75 Million | CN¥211.05 Million | ▲ +210.2% |
| 2011 | -0.43x | CN¥-97.29 Million | CN¥224.66 Million | CN¥321.95 Million | ▼ -231.8% |
| 2010 | -0.13x | CN¥-36.56 Million | CN¥280.11 Million | CN¥316.67 Million | ▼ -121.0% |
| 2009 | 0.62x | CN¥199.79 Million | CN¥321.12 Million | CN¥121.33 Million | ▲ +6020.2% |
| 2008 | 0.01x | CN¥2.36 Million | CN¥231.88 Million | CN¥229.52 Million | ▲ +100.6% |
| 2007 | -1.71x | CN¥-134.83 Million | CN¥78.96 Million | CN¥213.79 Million | ▼ -951.6% |
| 2006 | -0.16x | CN¥-28.16 Million | CN¥173.41 Million | CN¥201.57 Million | ▲ +79.8% |
| 2005 | -0.80x | CN¥-57.39 Million | CN¥71.47 Million | CN¥128.86 Million | ▼ -10.4% |
| 2004 | -0.73x | CN¥-29.83 Million | CN¥40.99 Million | CN¥70.82 Million | ▼ -231.6% |
| 2003 | -0.22x | CN¥-4.88 Million | CN¥22.23 Million | CN¥27.10 Million | ▼ -156.8% |
| 2002 | 0.39x | CN¥9.79 Million | CN¥25.37 Million | CN¥15.58 Million | — |