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). Explore 603300 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Zhejiang Huatie Constr Safety (603300) cash flow conversion.

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. Check cash flow reinvestment rate of Zhejiang Huatie Constr Safety to assess the company's total reinvestment commitment from 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).