Zhejiang Oceanking Development Co Ltd (603213) — 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). Read debt load of Zhejiang Oceanking Development Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Oceanking Development Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Zhejiang Oceanking Development Co Ltd across 8 annual periods. Explore Zhejiang Oceanking Development Co Ltd (603213) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Oceanking Development Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Oceanking Development Co Ltd. For the full company profile including market capitalisation, see 603213 market cap.
| 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 | — |