Zhejiang Goldensea Envi Tech C (603311) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Zhejiang Goldensea Envi Tech C (603311) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥25.02 Million represents 1% of operating cash flow (CN¥28.63 Million). See Zhejiang Goldensea Envi Tech C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.02 Million
CNY

Operating Cash Flow

CN¥28.63 Million
CNY

Capital Expenditures

CN¥3.61 Million
CNY

Zhejiang Goldensea Envi Tech C Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang Goldensea Envi Tech C across 14 annual periods. Explore Zhejiang Goldensea Envi Tech C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Goldensea Envi Tech C (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Goldensea Envi Tech C. For the full company profile including market capitalisation, see Zhejiang Goldensea Envi Tech C (603311) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.56x CN¥43.03 Million CN¥76.69 Million CN¥33.66 Million ▲ +1013.6%
2023 0.05x CN¥5.81 Million CN¥115.23 Million CN¥109.42 Million ▼ -91.1%
2022 0.56x CN¥98.74 Million CN¥174.89 Million CN¥76.15 Million ▲ +724.7%
2021 -0.09x CN¥-6.26 Million CN¥69.27 Million CN¥75.53 Million ▼ -118.1%
2020 0.50x CN¥76.79 Million CN¥153.56 Million CN¥76.78 Million ▲ +40.1%
2019 0.36x CN¥31.46 Million CN¥88.14 Million CN¥56.68 Million ▲ +154.7%
2018 -0.65x CN¥-45.17 Million CN¥69.20 Million CN¥114.37 Million ▲ +19.8%
2017 -0.81x CN¥-26.49 Million CN¥32.55 Million CN¥59.04 Million ▼ -225.0%
2016 0.65x CN¥53.17 Million CN¥81.68 Million CN¥28.51 Million ▲ +46.3%
2015 0.45x CN¥27.49 Million CN¥61.76 Million CN¥34.27 Million ▼ -29.9%
2014 0.63x CN¥48.73 Million CN¥76.76 Million CN¥28.03 Million ▲ +137.5%
2013 -1.69x CN¥-33.50 Million CN¥19.78 Million CN¥53.28 Million ▲ +25.6%
2012 -2.28x CN¥-37.09 Million CN¥16.29 Million CN¥53.38 Million ▲ +67.6%
2011 -7.03x CN¥-43.78 Million CN¥6.22 Million CN¥50.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).