Zhejiang Huangma Technology Co Ltd (603181) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Zhejiang Huangma Technology Co Ltd (603181) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥88.50 Million represents 1% of operating cash flow (CN¥156.83 Million). See Zhejiang Huangma Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥88.50 Million
CNY

Operating Cash Flow

CN¥156.83 Million
CNY

Capital Expenditures

CN¥68.33 Million
CNY

Zhejiang Huangma Technology Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Zhejiang Huangma Technology Co Ltd across 13 annual periods. Explore 603181 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Huangma Technology Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Huangma Technology Co Ltd. For the full company profile including market capitalisation, see 603181 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.37x CN¥165.68 Million CN¥451.05 Million CN¥285.37 Million ▲ +121.9%
2024 -1.68x CN¥-158.19 Million CN¥94.22 Million CN¥252.40 Million ▼ -551.2%
2023 0.37x CN¥121.64 Million CN¥326.89 Million CN¥198.90 Million ▼ -32.5%
2022 0.55x CN¥265.15 Million CN¥480.72 Million CN¥215.57 Million ▲ +111.3%
2021 -4.87x CN¥-168.11 Million CN¥34.55 Million CN¥202.66 Million ▼ -573.9%
2020 -0.72x CN¥-24.26 Million CN¥33.60 Million CN¥57.85 Million ▼ -204.8%
2019 0.69x CN¥67.81 Million CN¥98.46 Million CN¥30.65 Million ▲ +46.1%
2018 0.47x CN¥96.72 Million CN¥205.12 Million CN¥108.40 Million ▼ -18.5%
2017 0.58x CN¥50.66 Million CN¥87.59 Million CN¥36.93 Million ▲ +39.1%
2016 0.42x CN¥61.27 Million CN¥147.30 Million CN¥86.03 Million ▲ +133.9%
2015 -1.23x CN¥-121.93 Million CN¥99.37 Million CN¥221.30 Million ▼ -88.6%
2014 -0.65x CN¥-89.19 Million CN¥137.10 Million CN¥226.29 Million ▼ -13213.9%
2013 0.00x CN¥-449.86K CN¥92.07 Million CN¥92.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).