Zhejiang Wanfeng Chemical Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -1.65x

Zhejiang Wanfeng Chemical Co. Ltd. A free cash flow generation index. Zhejiang Wanfeng Chemical Co. Ltd. A (603172) has a Free Cash Flow Generation Index of -1.65x as of December 2025. Free cash flow of CN¥-46.21 Million represents -2% of operating cash flow (CN¥28.04 Million).

FCF Generation Index

-1.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-46.21 Million
CNY

Operating Cash Flow

CN¥28.04 Million
CNY

Capital Expenditures

CN¥74.25 Million
CNY

Free Cash Flow Generation Index of Zhejiang Wanfeng Chemical Co. Ltd. A (2021–2025)

Free cash flow generation index of Zhejiang Wanfeng Chemical Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Zhejiang Wanfeng Chemical Co. Ltd. A across 5 annual periods. See financial agility of Zhejiang Wanfeng Chemical Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Zhejiang Wanfeng Chemical Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)

Zhejiang Wanfeng Chemical Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Wanfeng Chemical Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Wanfeng Chemical Co. Ltd. A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.65x CN¥-46.21 Million CN¥28.04 Million CN¥74.25 Million ▼ -1486.8%
2024 -0.10x CN¥-7.56 Million CN¥72.75 Million CN¥80.31 Million ▲ +99.8%
2023 -59.61x CN¥-44.32 Million CN¥743.43K CN¥45.06 Million ▼ -6924.7%
2022 0.87x CN¥45.16 Million CN¥51.70 Million CN¥6.54 Million ▼ -12.6%
2021 1.00x CN¥34.16 Million CN¥34.16 Million CN¥3.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).