Zhejiang Wanfeng Chemical Co. Ltd. A (603172) — Free Cash Flow Generation Index

Latest as of December 2025: -1.65x

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). Explore Zhejiang Wanfeng Chemical Co. Ltd. A (603172) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Zhejiang Wanfeng Chemical Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Zhejiang Wanfeng Chemical Co. Ltd. A cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Zhejiang Wanfeng Chemical Co. Ltd. A. Check 603172 total capital reinvestment ratio 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 -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).