Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -0.84x

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A free cash flow generation index. 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). Check 301309 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A across 7 annual periods. Explore 301309 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Wandekai Fluid Equipment Techno.

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).