Zhejiang Dayuan Pumps Ind Co Free Cash Flow Generation Index

Latest as of June 2025: 0.72x

Zhejiang Dayuan Pumps Ind Co free cash flow generation index. Zhejiang Dayuan Pumps Ind Co (603757) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of CN¥71.12 Million represents 1% of operating cash flow (CN¥98.56 Million).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.12 Million
CNY

Operating Cash Flow

CN¥98.56 Million
CNY

Capital Expenditures

CN¥27.45 Million
CNY

Free Cash Flow Generation Index of Zhejiang Dayuan Pumps Ind Co (2012–2025)

Free cash flow generation index of Zhejiang Dayuan Pumps Ind Co from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Dayuan Pumps Ind Co across 14 annual periods. See Zhejiang Dayuan Pumps Ind Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Dayuan Pumps Ind Co Free Cash Flow Generation Index by Year (2012–2025)

Zhejiang Dayuan Pumps Ind Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Dayuan Pumps Ind Co. For the full cash flow conversion analysis, see 603757 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.02x CN¥-4.49 Million CN¥196.30 Million CN¥200.79 Million ▼ -112.2%
2024 0.19x CN¥57.74 Million CN¥309.20 Million CN¥251.46 Million ▼ -59.2%
2023 0.46x CN¥151.55 Million CN¥331.18 Million CN¥179.63 Million ▲ +253.9%
2022 0.13x CN¥34.95 Million CN¥270.29 Million CN¥235.34 Million ▲ +156.9%
2021 -0.23x CN¥-36.98 Million CN¥162.74 Million CN¥199.72 Million ▼ -131.7%
2020 0.72x CN¥111.76 Million CN¥155.72 Million CN¥43.96 Million ▼ -9.8%
2019 0.80x CN¥198.94 Million CN¥250.04 Million CN¥51.09 Million ▲ +107.9%
2018 0.38x CN¥53.17 Million CN¥138.91 Million CN¥85.75 Million ▼ -34.2%
2017 0.58x CN¥84.43 Million CN¥145.12 Million CN¥60.69 Million ▼ -9.9%
2016 0.65x CN¥77.77 Million CN¥120.42 Million CN¥42.65 Million ▼ -5.8%
2015 0.69x CN¥58.59 Million CN¥85.44 Million CN¥26.85 Million ▲ +91.5%
2014 0.36x CN¥25.51 Million CN¥71.22 Million CN¥45.71 Million ▼ -37.4%
2013 0.57x CN¥48.76 Million CN¥85.19 Million CN¥36.43 Million ▲ +186.9%
2012 0.20x CN¥10.53 Million CN¥52.80 Million CN¥42.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).