Zhejiang Weiming Environment Protection Co Ltd (603568) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Zhejiang Weiming Environment Protection Co Ltd (603568) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥565.30 Million represents 1% of operating cash flow (CN¥975.49 Million). See how liquid is Zhejiang Weiming Environment Protection 's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥565.30 Million
CNY

Operating Cash Flow

CN¥975.49 Million
CNY

Capital Expenditures

CN¥410.19 Million
CNY

Zhejiang Weiming Environment Protection Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Zhejiang Weiming Environment Protection Co Ltd across 13 annual periods. Explore 603568 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Weiming Environment Protection Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Weiming Environment Protection Co Ltd. For the full company profile including market capitalisation, see Zhejiang Weiming Environment Protection market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.26x CN¥-622.67 Million CN¥2.43 Billion CN¥3.05 Billion ▼ -1239.3%
2023 0.02x CN¥52.34 Million CN¥2.33 Billion CN¥2.27 Billion ▲ +182.5%
2022 -0.03x CN¥-59.76 Million CN¥2.19 Billion CN¥2.25 Billion ▲ +97.2%
2021 -0.98x CN¥-1.17 Billion CN¥1.19 Billion CN¥2.36 Billion ▲ +1.3%
2020 -0.99x CN¥-945.22 Million CN¥952.47 Million CN¥1.90 Billion ▼ -148.7%
2019 -0.40x CN¥-346.30 Million CN¥867.87 Million CN¥1.21 Billion ▲ +8.1%
2018 -0.43x CN¥-323.11 Million CN¥743.93 Million CN¥1.07 Billion ▼ -228.8%
2017 0.34x CN¥224.13 Million CN¥664.50 Million CN¥440.36 Million ▼ -20.4%
2016 0.42x CN¥181.24 Million CN¥427.97 Million CN¥246.73 Million ▼ -21.3%
2015 0.54x CN¥246.29 Million CN¥457.47 Million CN¥211.18 Million ▼ -26.6%
2014 0.73x CN¥294.26 Million CN¥401.06 Million CN¥106.80 Million ▲ +79.2%
2013 0.41x CN¥158.32 Million CN¥386.64 Million CN¥228.32 Million ▲ +654.0%
2012 0.05x CN¥11.83 Million CN¥217.87 Million CN¥206.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).