Zhejiang Chenfeng Science and Technology Co Ltd Class A Free Cash Flow Generation Index
Zhejiang Chenfeng Science and Technology Co Ltd Class A 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). Check 603685 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Chenfeng Science and Technology Co Ltd Class A (2013–2025)
Free cash flow generation index of Zhejiang Chenfeng Science and Technology Co Ltd Class A from 2013 to 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.
Zhejiang Chenfeng Science and Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Chenfeng Science and Technology Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Chenfeng Science and Technology Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Chenfeng Science and Technology (603685) cash conversion ratio.
| 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 | — |