Zhejiang Windey Co Ltd Free Cash Flow Generation Index
Zhejiang Windey Co Ltd 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). Check financial resilience of Zhejiang Windey Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Windey Co Ltd (2014–2025)
Free cash flow generation index of Zhejiang Windey Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Zhejiang Windey Co Ltd across 10 annual periods. Explore 300772 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Windey Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Zhejiang Windey Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Windey Co Ltd. For the full cash flow conversion analysis, see 300772 cash flow conversion.
| 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 | — |