Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) — Free Cash Flow Generation Index

Latest as of December 2025: -0.84x

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) has a Free Cash Flow Generation Index of -0.84x as of December 2025. Free cash flow of CN¥-75.65 Million represents -1% of operating cash flow (CN¥89.73 Million). Read 301309 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-75.65 Million
CNY

Operating Cash Flow

CN¥89.73 Million
CNY

Capital Expenditures

CN¥165.38 Million
CNY

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A across 7 annual periods. Explore 301309 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (2019–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Wandekai Fluid Equipment Techno market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.84x CN¥-75.65 Million CN¥89.73 Million CN¥165.38 Million ▲ +28.9%
2024 -1.19x CN¥-95.54 Million CN¥80.59 Million CN¥176.13 Million ▲ +71.5%
2023 -4.16x CN¥-144.66 Million CN¥34.75 Million CN¥179.41 Million ▼ -839.8%
2022 0.56x CN¥129.72 Million CN¥230.54 Million CN¥100.81 Million ▲ +115.2%
2021 -3.71x CN¥-78.30 Million CN¥21.11 Million CN¥99.41 Million ▼ -672.7%
2020 -0.48x CN¥-46.04 Million CN¥95.94 Million CN¥141.98 Million ▼ -178.0%
2019 0.62x CN¥49.62 Million CN¥80.67 Million CN¥31.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).