Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) — Free Cash Flow Generation Index
Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) has a Free Cash Flow Generation Index of -1.21x as of September 2025. Free cash flow of CN¥-64.40 Million represents -1% of operating cash flow (CN¥53.37 Million). Read 603685 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Chenfeng Science and Technology Co Ltd Class A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Chenfeng Science and Technology Co Ltd Class A across 11 annual periods. Explore 603685 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Chenfeng Science and Technology Co Ltd Class A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Chenfeng Science and Technology Co Ltd Class A. For the full company profile including market capitalisation, see market value of Zhejiang Chenfeng Science and Technology.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-13.94 Million | CN¥372.17 Million | CN¥386.11 Million | ▲ +92.6% |
| 2024 | -0.51x | CN¥-102.64 Million | CN¥202.23 Million | CN¥304.87 Million | ▲ +20.3% |
| 2023 | -0.64x | CN¥-72.21 Million | CN¥113.43 Million | CN¥185.64 Million | ▼ -381.1% |
| 2022 | 0.23x | CN¥69.45 Million | CN¥306.63 Million | CN¥237.18 Million | ▲ +109.8% |
| 2019 | -2.32x | CN¥-103.68 Million | CN¥44.74 Million | CN¥148.42 Million | ▼ -3956.0% |
| 2018 | 0.06x | CN¥9.10 Million | CN¥151.38 Million | CN¥142.28 Million | ▲ +101.3% |
| 2017 | -4.55x | CN¥-29.88 Million | CN¥6.57 Million | CN¥36.45 Million | ▼ -2812.4% |
| 2016 | -0.16x | CN¥-4.36 Million | CN¥27.96 Million | CN¥32.32 Million | ▼ -128.8% |
| 2015 | 0.54x | CN¥28.06 Million | CN¥51.77 Million | CN¥23.71 Million | ▲ +570.5% |
| 2014 | -0.12x | CN¥-3.23 Million | CN¥28.08 Million | CN¥31.32 Million | ▼ -127.9% |
| 2013 | 0.41x | CN¥11.85 Million | CN¥28.75 Million | CN¥16.90 Million | — |