Zhejiang Huangma Technology Co Ltd (603181) — Free Cash Flow Generation Index
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). Read 603181 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Zhejiang Huangma Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |