Zhejiang Sanwei Rubber Item Co Free Cash Flow Generation Index
Zhejiang Sanwei Rubber Item Co free cash flow generation index. Zhejiang Sanwei Rubber Item Co (603033) has a Free Cash Flow Generation Index of -0.98x as of September 2025. Free cash flow of CN¥-5.47 Million represents -1% of operating cash flow (CN¥5.59 Million). Check Zhejiang Sanwei Rubber Item Co (603033) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Sanwei Rubber Item Co (2011–2025)
Free cash flow generation index of Zhejiang Sanwei Rubber Item Co from 2011 to 2025. Historical FCF Generation Index trend for Zhejiang Sanwei Rubber Item Co across 14 annual periods. Explore Zhejiang Sanwei Rubber Item Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Sanwei Rubber Item Co Free Cash Flow Generation Index by Year (2011–2025)
Zhejiang Sanwei Rubber Item Co free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Sanwei Rubber Item Co. For the full cash flow conversion analysis, see Zhejiang Sanwei Rubber Item Co (603033) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥26.92 Million | CN¥260.61 Million | CN¥233.69 Million | ▲ +137.9% |
| 2024 | -0.27x | CN¥-103.73 Million | CN¥381.02 Million | CN¥484.74 Million | ▲ +96.4% |
| 2023 | -7.60x | CN¥-2.34 Billion | CN¥307.81 Million | CN¥2.65 Billion | ▼ -49.1% |
| 2022 | -5.09x | CN¥-1.13 Billion | CN¥222.08 Million | CN¥1.35 Billion | ▼ -701.1% |
| 2021 | -0.64x | CN¥-104.68 Million | CN¥164.65 Million | CN¥269.33 Million | ▲ +77.0% |
| 2020 | -2.76x | CN¥-379.98 Million | CN¥137.54 Million | CN¥517.52 Million | ▲ +39.8% |
| 2019 | -4.59x | CN¥-687.41 Million | CN¥149.88 Million | CN¥837.29 Million | ▲ +71.9% |
| 2018 | -16.33x | CN¥-342.73 Million | CN¥20.99 Million | CN¥363.71 Million | ▼ -2368.7% |
| 2016 | 0.72x | CN¥113.20 Million | CN¥157.26 Million | CN¥44.06 Million | ▲ +20.3% |
| 2015 | 0.60x | CN¥52.24 Million | CN¥87.34 Million | CN¥35.09 Million | ▲ +176.5% |
| 2014 | -0.78x | CN¥-16.61 Million | CN¥21.24 Million | CN¥37.85 Million | ▼ -244.1% |
| 2013 | 0.54x | CN¥44.80 Million | CN¥82.58 Million | CN¥37.78 Million | ▲ +2962.7% |
| 2012 | -0.02x | CN¥-1.38 Million | CN¥72.93 Million | CN¥74.31 Million | ▲ +99.3% |
| 2011 | -2.53x | CN¥-45.83 Million | CN¥18.10 Million | CN¥63.93 Million | — |