Zhejiang Weixing Industrial Development Co Ltd (002003) — Free Cash Flow Generation Index

Latest as of September 2025: 0.10x

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). Explore Zhejiang Weixing Industrial Development capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.50 Million
CNY

Operating Cash Flow

CN¥294.76 Million
CNY

Capital Expenditures

CN¥264.26 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Weixing Industrial Development generate cash.

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. Check Zhejiang Weixing Industrial Development (002003) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).