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). See Zhejiang Oceanking Development Co Ltd (603213) working capital 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 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 cash flow to debt ratio of Zhejiang Oceanking Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |