Zhejiang Whyis Technology Co.Ltd. (301218) — Free Cash Flow Generation Index
Zhejiang Whyis Technology Co.Ltd. (301218) has a Free Cash Flow Generation Index of -2.56x as of December 2025. Free cash flow of CN¥-40.52 Million represents -3% of operating cash flow (CN¥15.84 Million). Read 301218 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Whyis Technology Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Zhejiang Whyis Technology Co.Ltd. across 6 annual periods. Explore Zhejiang Whyis Technology Co.Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Whyis Technology Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Whyis Technology Co.Ltd.. For the full company profile including market capitalisation, see 301218 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.56x | CN¥-40.52 Million | CN¥15.84 Million | CN¥56.36 Million | ▼ -126.3% |
| 2024 | -1.13x | CN¥-42.42 Million | CN¥37.53 Million | CN¥79.95 Million | ▲ +57.7% |
| 2023 | -2.67x | CN¥-61.69 Million | CN¥23.07 Million | CN¥84.76 Million | ▼ -426.6% |
| 2021 | 0.82x | CN¥12.39 Million | CN¥15.14 Million | CN¥2.75 Million | ▼ -13.4% |
| 2020 | 0.95x | CN¥30.14 Million | CN¥31.89 Million | CN¥1.75 Million | ▲ +2524.8% |
| 2019 | 0.04x | CN¥141.47K | CN¥3.93 Million | CN¥3.79 Million | — |