Zhejiang Whwh (600576) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Zhejiang Whwh (600576) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of CN¥62.78 Million represents 0% of operating cash flow (CN¥173.96 Million). See Zhejiang Whwh (600576) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.78 Million
CNY

Operating Cash Flow

CN¥173.96 Million
CNY

Capital Expenditures

CN¥111.18 Million
CNY

Zhejiang Whwh Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Zhejiang Whwh across 15 annual periods. Explore debt repayment capacity of Zhejiang Whwh to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Whwh (2004–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Whwh. For the full company profile including market capitalisation, see market value of Zhejiang Whwh.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.31x CN¥134.72 Million CN¥431.64 Million CN¥296.92 Million ▲ +133.3%
2024 -0.94x CN¥-221.65 Million CN¥236.29 Million CN¥457.94 Million ▼ -218.0%
2023 0.80x CN¥214.16 Million CN¥269.36 Million CN¥55.21 Million ▲ +1.5%
2021 0.78x CN¥50.67 Million CN¥64.68 Million CN¥14.01 Million ▼ -19.9%
2020 0.98x CN¥221.20 Million CN¥226.25 Million CN¥5.05 Million ▲ +39.8%
2017 0.70x CN¥44.66 Million CN¥63.84 Million CN¥19.18 Million ▲ +383.5%
2015 -0.25x CN¥-8.28 Million CN¥33.55 Million CN¥41.83 Million ▲ +85.6%
2013 -1.71x CN¥-18.72 Million CN¥10.96 Million CN¥29.68 Million ▼ -411.3%
2011 0.55x CN¥45.92 Million CN¥83.69 Million CN¥37.77 Million ▼ -41.6%
2010 0.94x CN¥69.02 Million CN¥73.47 Million CN¥4.45 Million ▲ +30.8%
2009 0.72x CN¥17.66 Million CN¥24.59 Million CN¥6.93 Million ▲ +26.3%
2007 0.57x CN¥46.45 Million CN¥81.70 Million CN¥35.24 Million ▼ -43.1%
2006 1.00x CN¥34.90 Million CN¥34.90 Million CN¥0.00 ▲ +185.2%
2005 -1.17x CN¥-13.59 Million CN¥11.58 Million CN¥25.18 Million ▼ -261.7%
2004 0.73x CN¥146.70 Million CN¥202.14 Million CN¥55.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).