Zhejiang Unifull Industrial Fibre Co Ltd Free Cash Flow Generation Index
Zhejiang Unifull Industrial Fibre Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)
Free cash flow generation index of Zhejiang Unifull Industrial Fibre Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Zhejiang Unifull Industrial Fibre Co Ltd across 12 annual periods. See financial flexibility index of Zhejiang Unifull Industrial Fibre Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Unifull Industrial Fibre Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Zhejiang Unifull Industrial Fibre Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Unifull Industrial Fibre Co Ltd. For the full cash flow conversion analysis, see Zhejiang Unifull Industrial Fibre Co Ltd operating cash flow efficiency.
| 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 | — |