Zhejiang Huatie Constr Safety (603300) — 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). See Zhejiang Huatie Constr Safety working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Huatie Constr Safety Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Zhejiang Huatie Constr Safety across 12 annual periods. Explore 603300 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Huatie Constr Safety (2011–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Huatie Constr Safety. For the full company profile including market capitalisation, see Zhejiang Huatie Constr Safety (603300) market capitalisation.
| 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 | — |