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). See Zhejiang Wansheng Co Ltd (603010) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Zhejiang Wansheng Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Zhejiang Wansheng Co Ltd (603010) total market value.

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).