Zhejiang Dayuan Pumps Ind Co (603757) — Free Cash Flow Generation Index

Latest as of June 2025: 0.72x

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). See Zhejiang Dayuan Pumps Ind Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Zhejiang Dayuan Pumps Ind Co Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Zhejiang Dayuan Pumps Ind Co across 13 annual periods. Explore how well can Zhejiang Dayuan Pumps Ind Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Dayuan Pumps Ind Co (2012–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Dayuan Pumps Ind Co. For the full company profile including market capitalisation, see market value of Zhejiang Dayuan Pumps Ind Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).