Zhejiang Weixing New Building Materials Co Ltd (002372) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Zhejiang Weixing New Building Materials Co Ltd (002372) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥312.06 Million represents 1% of operating cash flow (CN¥379.30 Million). See how liquid is Zhejiang Weixing New Building Materials 's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥312.06 Million
CNY

Operating Cash Flow

CN¥379.30 Million
CNY

Capital Expenditures

CN¥67.24 Million
CNY

Zhejiang Weixing New Building Materials Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Zhejiang Weixing New Building Materials Co Ltd across 20 annual periods. Explore 002372 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Weixing New Building Materials Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Weixing New Building Materials Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Weixing New Building Materials .

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥929.88 Million CN¥1.18 Billion CN¥248.51 Million ▲ +14.1%
2024 0.69x CN¥793.78 Million CN¥1.15 Billion CN¥353.64 Million ▼ -4.1%
2023 0.72x CN¥991.45 Million CN¥1.37 Billion CN¥382.38 Million ▼ -15.9%
2022 0.86x CN¥1.31 Billion CN¥1.53 Billion CN¥217.34 Million ▲ +0.5%
2021 0.85x CN¥1.36 Billion CN¥1.59 Billion CN¥233.05 Million ▲ +1.7%
2020 0.84x CN¥1.13 Billion CN¥1.35 Billion CN¥215.61 Million ▲ +3.6%
2019 0.81x CN¥725.55 Million CN¥894.65 Million CN¥169.11 Million ▲ +5.4%
2018 0.77x CN¥736.15 Million CN¥956.80 Million CN¥220.65 Million ▲ +7.1%
2017 0.72x CN¥676.74 Million CN¥941.95 Million CN¥265.21 Million ▼ -16.0%
2016 0.86x CN¥828.87 Million CN¥969.25 Million CN¥140.38 Million ▲ +16.9%
2015 0.73x CN¥363.90 Million CN¥497.48 Million CN¥133.58 Million ▲ +12.7%
2014 0.65x CN¥333.20 Million CN¥513.26 Million CN¥180.06 Million ▲ +16.4%
2013 0.56x CN¥233.94 Million CN¥419.28 Million CN¥185.34 Million ▲ +26.0%
2012 0.44x CN¥131.89 Million CN¥297.94 Million CN¥166.05 Million ▲ +147.1%
2011 -0.94x CN¥-159.66 Million CN¥169.81 Million CN¥329.46 Million ▼ -39.4%
2010 -0.67x CN¥-65.02 Million CN¥96.39 Million CN¥161.41 Million ▼ -191.2%
2009 0.74x CN¥157.16 Million CN¥212.49 Million CN¥55.33 Million ▲ +172.0%
2008 0.27x CN¥39.75 Million CN¥146.18 Million CN¥106.43 Million ▼ -44.5%
2007 0.49x CN¥53.29 Million CN¥108.68 Million CN¥55.40 Million ▲ +200.0%
2006 -0.49x CN¥-9.59 Million CN¥19.56 Million CN¥29.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).