Zhejiang Huangma Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Huangma Technology Co Ltd 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). Check 603181 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Huangma Technology Co Ltd (2013–2025)
Free cash flow generation index of Zhejiang Huangma Technology Co Ltd from 2013 to 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.
Zhejiang Huangma Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Huangma Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Huangma Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huangma Technology Co Ltd operating cash flow efficiency.
| 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 | — |