Zhejiang Goldensea Envi Tech C Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Zhejiang Goldensea Envi Tech C free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhejiang Goldensea Envi Tech C from 2011 to 2024. Historical FCF Generation Index trend for Zhejiang Goldensea Envi Tech C across 14 annual periods. See financial agility of Zhejiang Goldensea Envi Tech C to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Goldensea Envi Tech C free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Goldensea Envi Tech C. For the full cash flow conversion analysis, see 603311 cash flow conversion.

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).