Zhejiang Century Huatong Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Zhejiang Century Huatong Group Co Ltd free cash flow generation index. Zhejiang Century Huatong Group Co Ltd (002602) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥2.06 Billion represents 1% of operating cash flow (CN¥2.37 Billion). Check 002602 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.06 Billion
CNY

Operating Cash Flow

CN¥2.37 Billion
CNY

Capital Expenditures

CN¥311.86 Million
CNY

Free Cash Flow Generation Index of Zhejiang Century Huatong Group Co Ltd (2008–2024)

Free cash flow generation index of Zhejiang Century Huatong Group Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Zhejiang Century Huatong Group Co Ltd across 17 annual periods. Explore 002602 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Century Huatong Group Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Zhejiang Century Huatong Group Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Century Huatong Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Century Huatong Group Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.89x CN¥4.47 Billion CN¥5.05 Billion CN¥577.93 Million ▲ +31.6%
2023 0.67x CN¥2.11 Billion CN¥3.14 Billion CN¥987.69 Million ▼ -14.4%
2022 0.79x CN¥1.17 Billion CN¥1.49 Billion CN¥319.19 Million ▲ +188.1%
2021 -0.89x CN¥-794.04 Million CN¥890.44 Million CN¥1.68 Billion ▼ -258.6%
2020 0.56x CN¥1.78 Billion CN¥3.17 Billion CN¥1.39 Billion ▼ -27.7%
2019 0.78x CN¥1.69 Billion CN¥2.18 Billion CN¥485.08 Million ▲ +13.6%
2018 0.68x CN¥636.13 Million CN¥930.05 Million CN¥293.92 Million ▲ +313.6%
2017 -0.32x CN¥-63.68 Million CN¥198.88 Million CN¥262.56 Million ▼ -147.4%
2016 0.68x CN¥481.90 Million CN¥713.77 Million CN¥231.87 Million ▲ +4.7%
2015 0.64x CN¥307.44 Million CN¥476.86 Million CN¥169.42 Million ▲ +584.4%
2014 -0.13x CN¥-32.67 Million CN¥245.45 Million CN¥278.12 Million ▲ +96.4%
2013 -3.70x CN¥-261.28 Million CN¥70.70 Million CN¥331.98 Million ▼ -134.8%
2012 -1.57x CN¥-130.65 Million CN¥83.01 Million CN¥213.66 Million ▲ +59.4%
2011 -3.88x CN¥-198.42 Million CN¥51.14 Million CN¥249.56 Million ▼ -503.9%
2010 -0.64x CN¥-61.78 Million CN¥96.17 Million CN¥157.96 Million ▼ -6982.4%
2009 -0.01x CN¥-1.14 Million CN¥125.63 Million CN¥126.77 Million ▲ +99.8%
2008 -3.89x CN¥-54.84 Million CN¥14.10 Million CN¥68.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).