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). See Zhejiang Whyis Technology Co.Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 301218 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |