Zhejiang Red Dragonfly Footwear Co Ltd (603116) — Free Cash Flow Generation Index
Zhejiang Red Dragonfly Footwear Co Ltd (603116) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥43.90 Million represents 1% of operating cash flow (CN¥49.19 Million). Explore how much does Zhejiang Red Dragonfly Footwear Co Ltd reinvest in capital 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 Red Dragonfly Footwear Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Zhejiang Red Dragonfly Footwear Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Red Dragonfly Footwear Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Zhejiang Red Dragonfly Footwear Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Red Dragonfly Footwear Co Ltd. Check Zhejiang Red Dragonfly Footwear Co Ltd (603116) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥218.88 Million | CN¥246.31 Million | CN¥27.43 Million | ▲ +201.5% |
| 2024 | 0.29x | CN¥24.45 Million | CN¥82.94 Million | CN¥58.49 Million | ▼ -63.2% |
| 2023 | 0.80x | CN¥305.52 Million | CN¥380.93 Million | CN¥75.41 Million | ▲ +91.3% |
| 2022 | 0.42x | CN¥46.61 Million | CN¥111.15 Million | CN¥64.54 Million | ▼ -46.2% |
| 2021 | 0.78x | CN¥68.96 Million | CN¥88.52 Million | CN¥19.56 Million | ▼ -10.7% |
| 2020 | 0.87x | CN¥230.18 Million | CN¥263.78 Million | CN¥33.59 Million | ▲ +78.5% |
| 2019 | 0.49x | CN¥72.05 Million | CN¥147.37 Million | CN¥75.32 Million | ▼ -31.9% |
| 2018 | 0.72x | CN¥151.42 Million | CN¥211.06 Million | CN¥59.64 Million | ▲ +197.7% |
| 2017 | 0.24x | CN¥43.04 Million | CN¥178.63 Million | CN¥135.59 Million | ▼ -4.3% |
| 2016 | 0.25x | CN¥27.29 Million | CN¥108.39 Million | CN¥81.11 Million | ▼ -72.0% |
| 2015 | 0.90x | CN¥324.71 Million | CN¥361.69 Million | CN¥36.98 Million | ▲ +0.1% |
| 2014 | 0.90x | CN¥544.63 Million | CN¥607.51 Million | CN¥62.89 Million | ▲ +31.4% |
| 2013 | 0.68x | CN¥265.29 Million | CN¥388.88 Million | CN¥123.59 Million | ▲ +12435.3% |
| 2012 | 0.01x | CN¥517.75K | CN¥95.14 Million | CN¥94.62 Million | ▲ +100.7% |
| 2011 | -0.80x | CN¥-85.58 Million | CN¥106.32 Million | CN¥191.90 Million | — |