Zhejiang Red Dragonfly Footwear Co Ltd (603116) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

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). Read debt load of Zhejiang Red Dragonfly Footwear Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.90 Million
CNY

Operating Cash Flow

CN¥49.19 Million
CNY

Capital Expenditures

CN¥5.29 Million
CNY

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 603116 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Zhejiang Red Dragonfly Footwear Co Ltd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).