Zhejiang Huazheng New Material (603186) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Zhejiang Huazheng New Material (603186) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of CN¥164.76 Million represents 1% of operating cash flow (CN¥202.26 Million). See 603186 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥164.76 Million
CNY

Operating Cash Flow

CN¥202.26 Million
CNY

Capital Expenditures

CN¥37.50 Million
CNY

Zhejiang Huazheng New Material Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Zhejiang Huazheng New Material across 15 annual periods. Explore Zhejiang Huazheng New Material (603186) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Huazheng New Material (2011–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Huazheng New Material. For the full company profile including market capitalisation, see Zhejiang Huazheng New Material (603186) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.43x CN¥150.83 Million CN¥354.11 Million CN¥203.28 Million ▲ +191.4%
2024 -0.47x CN¥-78.70 Million CN¥168.88 Million CN¥247.58 Million ▲ +24.1%
2023 -0.61x CN¥-152.38 Million CN¥248.30 Million CN¥396.28 Million ▼ -42.7%
2022 -0.43x CN¥-166.77 Million CN¥387.81 Million CN¥554.58 Million ▲ +86.1%
2021 -3.10x CN¥-852.95 Million CN¥275.49 Million CN¥1.13 Billion ▼ -115.6%
2020 -1.44x CN¥-237.11 Million CN¥165.11 Million CN¥402.22 Million ▼ -292.4%
2019 -0.37x CN¥-45.87 Million CN¥125.34 Million CN¥171.21 Million ▲ +71.7%
2018 -1.29x CN¥-119.52 Million CN¥92.32 Million CN¥211.84 Million ▲ +58.0%
2017 -3.08x CN¥-244.26 Million CN¥79.30 Million CN¥323.56 Million ▲ +74.0%
2016 -11.83x CN¥-66.39 Million CN¥5.61 Million CN¥72.01 Million ▼ -8084.9%
2015 -0.14x CN¥-4.56 Million CN¥31.57 Million CN¥36.13 Million ▼ -128.3%
2014 0.51x CN¥55.28 Million CN¥108.41 Million CN¥53.13 Million ▲ +214.3%
2013 -0.45x CN¥-13.68 Million CN¥30.67 Million CN¥44.35 Million ▼ -340.6%
2012 0.19x CN¥14.57 Million CN¥78.62 Million CN¥64.05 Million ▼ -69.6%
2011 0.61x CN¥41.46 Million CN¥67.97 Million CN¥26.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).