Zhejiang Dafeng Industrial Co Ltd (603081) — Free Cash Flow Generation Index
Zhejiang Dafeng Industrial Co Ltd (603081) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥165.62 Million represents 1% of operating cash flow (CN¥169.63 Million). See how liquid is Zhejiang Dafeng Industrial Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Dafeng Industrial Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Zhejiang Dafeng Industrial Co Ltd across 11 annual periods. Explore 603081 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Dafeng Industrial Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Dafeng Industrial Co Ltd. For the full company profile including market capitalisation, see 603081 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-4.10 Million | CN¥105.34 Million | CN¥109.43 Million | ▲ +90.9% |
| 2023 | -0.43x | CN¥-71.90 Million | CN¥168.61 Million | CN¥240.51 Million | ▲ +72.9% |
| 2020 | -1.57x | CN¥-329.84 Million | CN¥209.43 Million | CN¥539.27 Million | ▼ -2922.1% |
| 2019 | 0.06x | CN¥20.08 Million | CN¥359.72 Million | CN¥339.64 Million | ▲ +120.1% |
| 2018 | -0.28x | CN¥-56.92 Million | CN¥205.52 Million | CN¥262.44 Million | ▼ -131.3% |
| 2017 | 0.89x | CN¥86.04 Million | CN¥97.13 Million | CN¥11.09 Million | ▲ +1.6% |
| 2016 | 0.87x | CN¥196.82 Million | CN¥225.77 Million | CN¥28.95 Million | ▲ +35.9% |
| 2015 | 0.64x | CN¥82.07 Million | CN¥127.95 Million | CN¥45.87 Million | ▲ +405.4% |
| 2014 | -0.21x | CN¥-12.89 Million | CN¥61.38 Million | CN¥74.27 Million | ▼ -137.9% |
| 2013 | 0.55x | CN¥34.44 Million | CN¥62.11 Million | CN¥27.66 Million | ▲ +143.8% |
| 2012 | -1.27x | CN¥-86.20 Million | CN¥68.07 Million | CN¥154.27 Million | — |