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). Explore Zhejiang Sanwei Rubber Item Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603033 cash generation efficiency.

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. Check cash flow reinvestment rate of Zhejiang Sanwei Rubber Item Co 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
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).