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). Read Zhejiang Wanfeng Chemical Co. Ltd. A (603172) total liabilities for a breakdown of total debt and financial obligations.

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. Explore 603172 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Zhejiang Wanfeng Chemical Co. Ltd. A (603172) market capitalisation.

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).