Zhejiang Windey Co Ltd (300772) — Free Cash Flow Generation Index
Zhejiang Windey Co Ltd (300772) has a Free Cash Flow Generation Index of -0.79x as of December 2025. Free cash flow of CN¥-412.17 Million represents -1% of operating cash flow (CN¥519.30 Million). Read total liabilities of Zhejiang Windey Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Windey Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Zhejiang Windey Co Ltd across 10 annual periods. Explore Zhejiang Windey Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Windey Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Windey Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Windey Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.03x | CN¥-2.48 Billion | CN¥615.63 Million | CN¥3.10 Billion | ▼ -1861.1% |
| 2024 | 0.23x | CN¥466.90 Million | CN¥2.04 Billion | CN¥1.57 Billion | ▲ +136.6% |
| 2023 | 0.10x | CN¥171.23 Million | CN¥1.77 Billion | CN¥1.60 Billion | ▲ +101.7% |
| 2022 | -5.73x | CN¥-1.10 Billion | CN¥192.68 Million | CN¥1.30 Billion | ▼ -1213.4% |
| 2021 | 0.52x | CN¥1.18 Billion | CN¥2.30 Billion | CN¥1.11 Billion | ▼ -39.9% |
| 2019 | 0.86x | CN¥1.23 Billion | CN¥1.44 Billion | CN¥204.61 Million | ▲ +112.8% |
| 2018 | 0.40x | CN¥82.74 Million | CN¥205.34 Million | CN¥122.60 Million | ▼ -53.9% |
| 2017 | 0.87x | CN¥482.97 Million | CN¥552.71 Million | CN¥69.75 Million | ▲ +188.6% |
| 2015 | -0.99x | CN¥-32.76 Million | CN¥33.22 Million | CN¥65.97 Million | ▼ -209.3% |
| 2014 | 0.90x | CN¥859.11 Million | CN¥952.23 Million | CN¥93.12 Million | — |