Zhejiang Huatie Constr Safety Free Cash Flow Generation Index
Zhejiang Huatie Constr Safety free cash flow generation index. Zhejiang Huatie Constr Safety (603300) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥758.75 Million represents 1% of operating cash flow (CN¥1.12 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Huatie Constr Safety (2011–2024)
Free cash flow generation index of Zhejiang Huatie Constr Safety from 2011 to 2024. Historical FCF Generation Index trend for Zhejiang Huatie Constr Safety across 12 annual periods. See Zhejiang Huatie Constr Safety free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Huatie Constr Safety Free Cash Flow Generation Index by Year (2011–2024)
Zhejiang Huatie Constr Safety free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Huatie Constr Safety. For the full cash flow conversion analysis, see 603300 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥662.98 Million | CN¥2.84 Billion | CN¥2.18 Billion | ▼ -67.2% |
| 2023 | 0.71x | CN¥1.38 Billion | CN¥1.94 Billion | CN¥560.24 Million | ▲ +45.3% |
| 2022 | 0.49x | CN¥688.22 Million | CN¥1.40 Billion | CN¥716.32 Million | ▲ +64.2% |
| 2021 | 0.30x | CN¥329.80 Million | CN¥1.10 Billion | CN¥775.16 Million | ▲ +116.6% |
| 2020 | -1.80x | CN¥-968.82 Million | CN¥537.67 Million | CN¥1.51 Billion | ▼ -470.7% |
| 2019 | 0.49x | CN¥395.16 Million | CN¥812.86 Million | CN¥417.71 Million | ▲ +166.8% |
| 2018 | -0.73x | CN¥-275.73 Million | CN¥378.86 Million | CN¥654.59 Million | ▲ +3.9% |
| 2015 | -0.76x | CN¥-55.57 Million | CN¥73.38 Million | CN¥128.96 Million | ▼ -405.4% |
| 2014 | 0.25x | CN¥29.44 Million | CN¥118.73 Million | CN¥89.29 Million | ▲ +26.1% |
| 2013 | 0.20x | CN¥26.54 Million | CN¥134.94 Million | CN¥108.40 Million | ▲ +106.6% |
| 2012 | -2.98x | CN¥-155.48 Million | CN¥52.23 Million | CN¥207.71 Million | ▲ +10.4% |
| 2011 | -3.32x | CN¥-120.89 Million | CN¥36.37 Million | CN¥157.26 Million | — |