Zhejiang Double Arrow Rubber Co Ltd (002381) — Free Cash Flow Generation Index
Zhejiang Double Arrow Rubber Co Ltd (002381) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥95.55 Million represents 1% of operating cash flow (CN¥146.82 Million). See Zhejiang Double Arrow Rubber Co Ltd (002381) liquidity to equity 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 Double Arrow Rubber Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Zhejiang Double Arrow Rubber Co Ltd across 20 annual periods. Explore 002381 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Double Arrow Rubber Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Double Arrow Rubber Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Double Arrow Rubber Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥98.38 Million | CN¥261.67 Million | CN¥163.29 Million | ▲ +117.1% |
| 2024 | -2.19x | CN¥-164.97 Million | CN¥75.18 Million | CN¥240.16 Million | ▼ -71.1% |
| 2023 | -1.28x | CN¥-154.29 Million | CN¥120.31 Million | CN¥274.60 Million | ▼ -17113.1% |
| 2022 | 0.01x | CN¥1.25 Million | CN¥166.04 Million | CN¥164.79 Million | ▲ +100.7% |
| 2021 | -1.01x | CN¥-150.06 Million | CN¥148.78 Million | CN¥298.84 Million | ▼ -258.5% |
| 2020 | 0.64x | CN¥233.24 Million | CN¥366.58 Million | CN¥133.33 Million | ▼ -13.3% |
| 2019 | 0.73x | CN¥200.63 Million | CN¥273.26 Million | CN¥72.63 Million | ▼ -11.0% |
| 2018 | 0.83x | CN¥121.43 Million | CN¥147.13 Million | CN¥25.70 Million | ▲ +55.5% |
| 2017 | 0.53x | CN¥53.37 Million | CN¥100.58 Million | CN¥47.21 Million | ▲ +138.7% |
| 2016 | -1.37x | CN¥-31.41 Million | CN¥22.88 Million | CN¥54.29 Million | ▼ -310.1% |
| 2015 | 0.65x | CN¥100.14 Million | CN¥153.25 Million | CN¥53.11 Million | ▲ +128.1% |
| 2014 | 0.29x | CN¥45.39 Million | CN¥158.46 Million | CN¥113.07 Million | ▼ -43.2% |
| 2013 | 0.50x | CN¥52.27 Million | CN¥103.62 Million | CN¥51.35 Million | ▲ +240.8% |
| 2012 | -0.36x | CN¥-27.71 Million | CN¥77.36 Million | CN¥105.07 Million | ▼ -7.7% |
| 2011 | -0.33x | CN¥-12.82 Million | CN¥38.52 Million | CN¥51.34 Million | ▲ +96.0% |
| 2010 | -8.30x | CN¥-78.64 Million | CN¥9.48 Million | CN¥88.12 Million | ▼ -1390.9% |
| 2009 | 0.64x | CN¥41.58 Million | CN¥64.70 Million | CN¥23.12 Million | ▲ +82.8% |
| 2008 | 0.35x | CN¥15.17 Million | CN¥43.15 Million | CN¥27.97 Million | ▼ -14.7% |
| 2007 | 0.41x | CN¥22.68 Million | CN¥55.01 Million | CN¥32.33 Million | ▲ +979.6% |
| 2006 | 0.04x | CN¥1.13 Million | CN¥29.55 Million | CN¥28.42 Million | — |