Zhejiang Wansheng Co Ltd (603010) — Free Cash Flow Generation Index

Latest as of June 2023: -0.84x

Zhejiang Wansheng Co Ltd (603010) has a Free Cash Flow Generation Index of -0.84x as of June 2023. Free cash flow of CN¥-125.96 Million represents -1% of operating cash flow (CN¥150.31 Million). Read 603010 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-125.96 Million
CNY

Operating Cash Flow

CN¥150.31 Million
CNY

Capital Expenditures

CN¥276.27 Million
CNY

Zhejiang Wansheng Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang Wansheng Co Ltd across 14 annual periods. Explore how much does Zhejiang Wansheng Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Wansheng Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Wansheng Co Ltd. For the full company profile including market capitalisation, see 603010 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.11x CN¥-41.34 Million CN¥378.40 Million CN¥419.74 Million ▲ +80.6%
2023 -0.56x CN¥-353.94 Million CN¥626.91 Million CN¥980.84 Million ▲ +50.6%
2022 -1.14x CN¥-577.53 Million CN¥505.53 Million CN¥1.08 Billion ▼ -267.4%
2021 0.68x CN¥574.26 Million CN¥841.22 Million CN¥266.96 Million ▲ +22.8%
2020 0.56x CN¥223.73 Million CN¥402.47 Million CN¥178.74 Million ▲ +363.1%
2019 0.12x CN¥24.47 Million CN¥203.89 Million CN¥179.42 Million ▲ +111.4%
2018 -1.05x CN¥-78.01 Million CN¥74.34 Million CN¥152.35 Million ▲ +8.3%
2017 -1.14x CN¥-149.44 Million CN¥130.59 Million CN¥280.03 Million ▼ -150.8%
2016 2.25x CN¥301.93 Million CN¥134.08 Million CN¥167.85 Million ▲ +78.5%
2015 1.26x CN¥154.84 Million CN¥122.73 Million CN¥32.11 Million ▼ -39.5%
2014 2.08x CN¥97.21 Million CN¥46.65 Million CN¥50.56 Million ▼ -0.4%
2013 2.09x CN¥105.13 Million CN¥50.25 Million CN¥54.88 Million ▼ -5.3%
2012 2.21x CN¥107.46 Million CN¥48.62 Million CN¥58.84 Million ▲ +38.9%
2011 1.59x CN¥124.07 Million CN¥77.97 Million CN¥46.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).