Zhejiang Wellsun Intelligent Tech Free Cash Flow Generation Index
Zhejiang Wellsun Intelligent Tech 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Wellsun Intelligent Tech (2016–2024)
Free cash flow generation index of Zhejiang Wellsun Intelligent Tech from 2016 to 2024. Historical FCF Generation Index trend for Zhejiang Wellsun Intelligent Tech across 8 annual periods. See Zhejiang Wellsun Intelligent Tech (300882) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zhejiang Wellsun Intelligent Tech Free Cash Flow Generation Index by Year (2016–2024)
Zhejiang Wellsun Intelligent Tech free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Wellsun Intelligent Tech. For the full cash flow conversion analysis, see 300882 cash flow conversion.
| 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 | — |