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). See Zhejiang Windey Co Ltd (300772) liquidity 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 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 debt repayment capacity of Zhejiang Windey Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Zhejiang Windey Co Ltd worth.
| 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 | — |