Zhejiang Wufangzhai Industry Co. Ltd. A (603237) — 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). See working capital to net assets of Zhejiang Wufangzhai Industry Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Zhejiang Wufangzhai Industry Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Wufangzhai Industry Co. Ltd. A (603237) market capitalisation.
| 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 | — |