Zhejiang Sanwei Rubber Item Co (603033) — Free Cash Flow Generation Index

Latest as of September 2025: -0.98x

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). See working capital to net assets of Zhejiang Sanwei Rubber Item Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-5.47 Million
CNY

Operating Cash Flow

CN¥5.59 Million
CNY

Capital Expenditures

CN¥11.05 Million
CNY

Zhejiang Sanwei Rubber Item Co Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Zhejiang Sanwei Rubber Item Co across 14 annual periods. Explore 603033 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Sanwei Rubber Item Co (2011–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Sanwei Rubber Item Co. For the full company profile including market capitalisation, see Zhejiang Sanwei Rubber Item Co stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).