Zhejiang Dafeng Industrial Co Ltd Free Cash Flow Generation Index
Zhejiang Dafeng Industrial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Dafeng Industrial Co Ltd (2012–2024)
Free cash flow generation index of Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Zhejiang Dafeng Industrial Co Ltd across 11 annual periods. See how financially flexible is Zhejiang Dafeng Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Dafeng Industrial Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Zhejiang Dafeng Industrial Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Dafeng Industrial Co Ltd. For the full cash flow conversion analysis, see 603081 cash generation efficiency.
| 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 | — |