Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) — 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). Explore Zhejiang Tuna Environmental Science & Te capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Tuna Environmental Science & Technology Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Tuna Environmental Science & Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 603177 cash generation efficiency.
Annual Free Cash Flow Generation for Zhejiang Tuna Environmental Science & Technology Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Tuna Environmental Science & Technology Co Ltd. Check total reinvestment intensity of Zhejiang Tuna Environmental Science & Te to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |