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). Explore capital reinvestment ratio of Zhejiang Dafeng Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Dafeng Industrial Co Ltd cash flow conversion.
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. Check Zhejiang Dafeng Industrial Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |