Zhejiang Wanfeng Chemical Co. Ltd. A (603172) — 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). See 603172 current assets 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 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 cash flow to debt ratio of Zhejiang Wanfeng Chemical Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 how much is Zhejiang Wanfeng Chemical Co. Ltd. A worth.
| 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 | — |