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). See Zhejiang Red Dragonfly Footwear Co Ltd (603116) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Zhejiang Red Dragonfly Footwear Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Zhejiang Red Dragonfly Footwear Co Ltd.
| 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 | — |