Zhejiang Wufangzhai Industry Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

Zhejiang Wufangzhai Industry Co. Ltd. A free cash flow generation index. Zhejiang Wufangzhai Industry Co. Ltd. A (603237) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of CN¥177.27 Million represents 1% of operating cash flow (CN¥263.10 Million).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥177.27 Million
CNY

Operating Cash Flow

CN¥263.10 Million
CNY

Capital Expenditures

CN¥85.82 Million
CNY

Free Cash Flow Generation Index of Zhejiang Wufangzhai Industry Co. Ltd. A (2020–2025)

Free cash flow generation index of Zhejiang Wufangzhai Industry Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Zhejiang Wufangzhai Industry Co. Ltd. A across 6 annual periods. See Zhejiang Wufangzhai Industry Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Wufangzhai Industry Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)

Zhejiang Wufangzhai Industry Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Wufangzhai Industry Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Zhejiang Wufangzhai Industry Co. Ltd. A generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.67x CN¥177.27 Million CN¥263.10 Million CN¥85.82 Million ▲ +16.0%
2024 0.58x CN¥182.80 Million CN¥314.76 Million CN¥131.96 Million ▲ +177.4%
2023 -0.75x CN¥-209.74 Million CN¥279.70 Million CN¥489.44 Million ▼ -269.3%
2022 0.44x CN¥132.64 Million CN¥299.38 Million CN¥166.74 Million ▲ +213.1%
2021 -0.39x CN¥-90.15 Million CN¥230.19 Million CN¥320.34 Million ▼ -160.0%
2020 0.65x CN¥236.47 Million CN¥362.28 Million CN¥125.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).