Zhejiang Taihua New Material (603055) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Zhejiang Taihua New Material (603055) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥211.01 Million represents 1% of operating cash flow (CN¥323.39 Million). See 603055 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥211.01 Million
CNY

Operating Cash Flow

CN¥323.39 Million
CNY

Capital Expenditures

CN¥112.38 Million
CNY

Zhejiang Taihua New Material Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zhejiang Taihua New Material across 14 annual periods. Explore cash flow to debt ratio of Zhejiang Taihua New Material to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Taihua New Material (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Taihua New Material. For the full company profile including market capitalisation, see Zhejiang Taihua New Material (603055) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.30x CN¥371.63 Million CN¥1.23 Billion CN¥856.74 Million ▲ +493.3%
2024 0.05x CN¥36.02 Million CN¥706.43 Million CN¥670.41 Million ▲ +101.1%
2023 -4.84x CN¥-1.47 Billion CN¥303.41 Million CN¥1.77 Billion ▼ -445.7%
2022 -0.89x CN¥-527.91 Million CN¥595.13 Million CN¥1.12 Billion ▼ -103.7%
2021 -0.44x CN¥-154.02 Million CN¥353.73 Million CN¥507.75 Million ▲ +55.5%
2020 -0.98x CN¥-476.17 Million CN¥486.30 Million CN¥962.47 Million ▲ +36.2%
2019 -1.53x CN¥-522.53 Million CN¥340.72 Million CN¥863.25 Million ▼ -481.4%
2018 -0.26x CN¥-76.08 Million CN¥288.43 Million CN¥364.50 Million ▼ -149.6%
2017 0.53x CN¥247.55 Million CN¥465.20 Million CN¥217.65 Million ▼ -42.6%
2016 0.93x CN¥740.72 Million CN¥799.16 Million CN¥58.44 Million ▲ +1.1%
2015 0.92x CN¥432.94 Million CN¥472.43 Million CN¥39.49 Million ▲ +39.3%
2014 0.66x CN¥141.04 Million CN¥214.43 Million CN¥73.39 Million ▲ +139.3%
2013 -1.67x CN¥-193.65 Million CN¥115.75 Million CN¥309.40 Million ▼ -35.6%
2012 -1.23x CN¥-231.78 Million CN¥187.88 Million CN¥419.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).