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). Explore 603685 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Chenfeng Science and Technology (603685) cash flow conversion.
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. Check cash flow reinvestment rate of Zhejiang Chenfeng Science and Technology to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |