Zhejiang Oceanking Development Co Ltd Free Cash Flow Generation Index
Zhejiang Oceanking Development Co Ltd free cash flow generation index. Zhejiang Oceanking Development Co Ltd (603213) has a Free Cash Flow Generation Index of -0.36x as of September 2025. Free cash flow of CN¥-46.71 Million represents 0% of operating cash flow (CN¥129.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Oceanking Development Co Ltd (2017–2025)
Free cash flow generation index of Zhejiang Oceanking Development Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Zhejiang Oceanking Development Co Ltd across 8 annual periods. See Zhejiang Oceanking Development Co Ltd (603213) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zhejiang Oceanking Development Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Zhejiang Oceanking Development Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Oceanking Development Co Ltd. For the full cash flow conversion analysis, see 603213 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥68.52 Million | CN¥320.20 Million | CN¥251.68 Million | ▲ +102.2% |
| 2023 | -9.55x | CN¥-451.65 Million | CN¥47.27 Million | CN¥498.92 Million | ▼ -2402.0% |
| 2022 | 0.42x | CN¥218.69 Million | CN¥526.91 Million | CN¥308.21 Million | ▲ +963.5% |
| 2021 | -0.05x | CN¥-6.23 Million | CN¥129.56 Million | CN¥135.79 Million | ▲ +89.4% |
| 2020 | -0.46x | CN¥-28.98 Million | CN¥63.62 Million | CN¥92.60 Million | ▼ -653.7% |
| 2019 | 0.08x | CN¥7.71 Million | CN¥93.68 Million | CN¥85.97 Million | ▼ -89.2% |
| 2018 | 0.76x | CN¥168.96 Million | CN¥221.36 Million | CN¥52.40 Million | ▼ -16.8% |
| 2017 | 0.92x | CN¥181.62 Million | CN¥198.02 Million | CN¥16.39 Million | — |