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). Explore 301218 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Whyis Technology Co.Ltd. cash conversion from operations.
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.. Check Zhejiang Whyis Technology Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |