Zhejiang Huatie Constr Safety (603300) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

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). Read 603300 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥758.75 Million
CNY

Operating Cash Flow

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥361.40 Million
CNY

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 Zhejiang Huatie Constr Safety capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 603300 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).