Zhejiang Unifull Industrial Fibre Co Ltd (002427) — Free Cash Flow Generation Index
Zhejiang Unifull Industrial Fibre Co Ltd (002427) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥45.43 Million represents 1% of operating cash flow (CN¥49.61 Million). Read Zhejiang Unifull Industrial Fibre Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Unifull Industrial Fibre Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Zhejiang Unifull Industrial Fibre Co Ltd across 12 annual periods. Explore reinvestment intensity of Zhejiang Unifull Industrial Fibre Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Unifull Industrial Fibre Co Ltd. For the full company profile including market capitalisation, see Zhejiang Unifull Industrial Fibre Co Ltd (002427) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | CN¥-13.07 Million | CN¥19.62 Million | CN¥32.68 Million | ▼ -2397.8% |
| 2024 | 0.03x | CN¥3.05 Million | CN¥105.13 Million | CN¥102.08 Million | ▲ +108.1% |
| 2021 | -0.36x | CN¥-4.41 Million | CN¥12.34 Million | CN¥16.75 Million | ▼ -181.2% |
| 2020 | 0.44x | CN¥94.80 Million | CN¥215.33 Million | CN¥120.53 Million | ▼ -35.9% |
| 2019 | 0.69x | CN¥257.68 Million | CN¥375.28 Million | CN¥117.59 Million | ▲ +145.8% |
| 2017 | -1.50x | CN¥-503.02 Million | CN¥335.69 Million | CN¥838.71 Million | ▼ -440.5% |
| 2016 | 0.44x | CN¥169.27 Million | CN¥384.62 Million | CN¥215.35 Million | ▲ +538.0% |
| 2015 | -0.10x | CN¥-28.60 Million | CN¥284.66 Million | CN¥313.26 Million | ▼ -113.0% |
| 2014 | 0.77x | CN¥332.71 Million | CN¥429.41 Million | CN¥96.71 Million | ▲ +19.8% |
| 2009 | 0.65x | CN¥36.14 Million | CN¥55.88 Million | CN¥19.74 Million | ▲ +311.7% |
| 2008 | -0.31x | CN¥-18.70 Million | CN¥61.23 Million | CN¥79.93 Million | ▼ -167.2% |
| 2007 | 0.45x | CN¥43.36 Million | CN¥95.38 Million | CN¥52.03 Million | — |