Zhejiang Wufangzhai Industry Co. Ltd. A (603237) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

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). Read Zhejiang Wufangzhai Industry Co. Ltd. A (603237) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Zhejiang Wufangzhai Industry Co. Ltd. A across 6 annual periods. Explore Zhejiang Wufangzhai Industry Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Zhejiang Wufangzhai Industry Co. Ltd. A. For the full company profile including market capitalisation, see 603237 market cap overview.

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).