Zhejiang Whyis Technology Co.Ltd. Free Cash Flow Generation Index
Zhejiang Whyis Technology Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Whyis Technology Co.Ltd. (2019–2025)
Free cash flow generation index of Zhejiang Whyis Technology Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Zhejiang Whyis Technology Co.Ltd. across 6 annual periods. See Zhejiang Whyis Technology Co.Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Whyis Technology Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Zhejiang Whyis Technology Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Whyis Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Whyis Technology Co.Ltd..
| 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 | — |