Zhejiang Century Huatong Group Co Ltd (002602) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). See how liquid is Zhejiang Century Huatong Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhejiang Century Huatong Group Co Ltd across 17 annual periods. Explore Zhejiang Century Huatong Group Co Ltd (002602) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Century Huatong Group Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Century Huatong Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang Century Huatong Group Co Ltd (002602) market capitalisation.

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).