Zhejiang Double Arrow Rubber Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Zhejiang Double Arrow Rubber Co Ltd 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).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥95.55 Million
CNY

Operating Cash Flow

CN¥146.82 Million
CNY

Capital Expenditures

CN¥51.28 Million
CNY

Free Cash Flow Generation Index of Zhejiang Double Arrow Rubber Co Ltd (2006–2025)

Free cash flow generation index of Zhejiang Double Arrow Rubber Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Zhejiang Double Arrow Rubber Co Ltd across 20 annual periods. See financial flexibility index of Zhejiang Double Arrow Rubber Co Ltd to measure the company's free cash flow as a share of total liabilities.

Zhejiang Double Arrow Rubber Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Zhejiang Double Arrow Rubber Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Double Arrow Rubber Co Ltd. For the full cash flow conversion analysis, see Zhejiang Double Arrow Rubber Co Ltd cash flow conversion.

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