Zhejiang Taihua New Material Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Zhejiang Taihua New Material free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhejiang Taihua New Material from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Taihua New Material across 14 annual periods. See 603055 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Taihua New Material free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Taihua New Material. For the full cash flow conversion analysis, see 603055 cash generation efficiency.

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).