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). Explore reinvestment intensity of Zhejiang Wansheng Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Zhejiang Wansheng Co Ltd operating cash flow efficiency.

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. Check Zhejiang Wansheng Co Ltd (603010) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).