Zhejiang Realsun Chemical Co. Ltd. (301212) — Free Cash Flow Generation Index
Zhejiang Realsun Chemical Co. Ltd. (301212) has a Free Cash Flow Generation Index of -0.41x as of December 2025. Free cash flow of CN¥-44.37 Million represents 0% of operating cash flow (CN¥107.91 Million). Read Zhejiang Realsun Chemical Co. Ltd. (301212) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Realsun Chemical Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Zhejiang Realsun Chemical Co. Ltd. across 5 annual periods. Explore capital reinvestment ratio of Zhejiang Realsun Chemical Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Realsun Chemical Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Realsun Chemical Co. Ltd.. For the full company profile including market capitalisation, see 301212 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | CN¥-44.37 Million | CN¥107.91 Million | CN¥152.27 Million | ▼ -51.2% |
| 2023 | -0.27x | CN¥-52.68 Million | CN¥193.76 Million | CN¥246.43 Million | ▼ -145.9% |
| 2021 | 0.59x | CN¥107.08 Million | CN¥180.78 Million | CN¥73.69 Million | ▲ +313.5% |
| 2020 | -0.28x | CN¥-28.81 Million | CN¥103.83 Million | CN¥132.65 Million | ▼ -132.4% |
| 2019 | 0.86x | CN¥62.06 Million | CN¥72.47 Million | CN¥10.41 Million | — |