Zhejiang Weiming Environment Protection Co Ltd (603568) — Free Cash Flow Generation Index
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). Read Zhejiang Weiming Environment Protection (603568) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 603568 stock 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 | — |