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). See 002427 current assets 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 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 how well can Zhejiang Unifull Industrial Fibre Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |