Zhejiang Wellsun Intelligent Tech (300882) — Free Cash Flow Generation Index
Zhejiang Wellsun Intelligent Tech (300882) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥127.35 Million represents 1% of operating cash flow (CN¥147.17 Million). Read how much debt does Zhejiang Wellsun Intelligent Tech carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Wellsun Intelligent Tech Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Zhejiang Wellsun Intelligent Tech across 8 annual periods. Explore 300882 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Wellsun Intelligent Tech (2016–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Wellsun Intelligent Tech. For the full company profile including market capitalisation, see Zhejiang Wellsun Intelligent Tech (300882) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥115.63 Million | CN¥175.79 Million | CN¥60.16 Million | ▼ -22.2% |
| 2023 | 0.85x | CN¥356.54 Million | CN¥421.46 Million | CN¥64.92 Million | ▲ +227.3% |
| 2022 | 0.26x | CN¥26.58 Million | CN¥102.83 Million | CN¥76.25 Million | ▲ +470.6% |
| 2021 | 0.05x | CN¥5.52 Million | CN¥121.74 Million | CN¥116.22 Million | ▼ -94.0% |
| 2019 | 0.76x | CN¥160.45 Million | CN¥211.85 Million | CN¥51.40 Million | ▲ +36.2% |
| 2018 | 0.56x | CN¥35.05 Million | CN¥63.00 Million | CN¥27.96 Million | ▼ -34.2% |
| 2017 | 0.85x | CN¥97.23 Million | CN¥114.99 Million | CN¥17.76 Million | ▲ +3.1% |
| 2016 | 0.82x | CN¥68.83 Million | CN¥83.91 Million | CN¥15.08 Million | — |