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). Explore Zhejiang Oceanking Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Oceanking Development Co Ltd (603213) cash conversion ratio.
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. Check how aggressively does Zhejiang Oceanking Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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 | — |