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). Read Zhejiang Century Huatong Group Co Ltd (002602) total liabilities for a breakdown of total debt and financial obligations.

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).