Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) — 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). See Zhejiang Wandekai Fluid Equipment Techno (301309) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Zhejiang Wandekai Fluid Equipment Techno to assess how comfortably operating cash covers total debt obligations.
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 | — |