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). See 603685 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Chenfeng Science and Technology market cap and net worth.
| 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 | — |