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). See working capital to net assets of Zhejiang Wellsun Intelligent Tech to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Zhejiang Wellsun Intelligent Tech.
| 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 | — |