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). Explore Zhejiang Unifull Industrial Fibre Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Unifull Industrial Fibre Co Ltd.
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. Check 002427 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |