Zhejiang Tuna Environmental Science & Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Tuna Environmental Science & Technology Co Ltd free cash flow generation index. Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥19.04 Million represents 1% of operating cash flow (CN¥23.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Tuna Environmental Science & Technology Co Ltd (2013–2025)
Free cash flow generation index of Zhejiang Tuna Environmental Science & Technology Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Tuna Environmental Science & Technology Co Ltd across 9 annual periods. See 603177 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Tuna Environmental Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Tuna Environmental Science & Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Tuna Environmental Science & Technology Co Ltd. For the full cash flow conversion analysis, see 603177 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥21.75 Million | CN¥49.96 Million | CN¥28.21 Million | ▼ -37.7% |
| 2024 | 0.70x | CN¥73.68 Million | CN¥105.42 Million | CN¥31.74 Million | ▲ +261.6% |
| 2023 | -0.43x | CN¥-31.82 Million | CN¥73.55 Million | CN¥105.37 Million | ▲ +97.8% |
| 2022 | -20.06x | CN¥-77.78 Million | CN¥3.88 Million | CN¥81.66 Million | ▼ -677.9% |
| 2019 | -2.58x | CN¥-37.27 Million | CN¥14.45 Million | CN¥51.73 Million | ▼ -464.1% |
| 2016 | 0.71x | CN¥43.60 Million | CN¥61.54 Million | CN¥17.94 Million | ▼ -13.4% |
| 2015 | 0.82x | CN¥69.99 Million | CN¥85.58 Million | CN¥15.58 Million | ▲ +260.7% |
| 2014 | 0.23x | CN¥9.64 Million | CN¥42.49 Million | CN¥32.85 Million | ▼ -47.6% |
| 2013 | 0.43x | CN¥24.75 Million | CN¥57.24 Million | CN¥32.49 Million | — |