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). Explore Zhejiang Windey Co Ltd (300772) 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 Windey Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Zhejiang Windey Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300772 cash generation efficiency.
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. Check Zhejiang Windey Co Ltd investment 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 | -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 | — |