Zhejiang Tiantai Xianghe Industrial Co Ltd Free Cash Flow Generation Index
Zhejiang Tiantai Xianghe Industrial Co Ltd free cash flow generation index. Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) has a Free Cash Flow Generation Index of -1.56x as of September 2025. Free cash flow of CN¥-14.24 Million represents -2% of operating cash flow (CN¥9.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)
Free cash flow generation index of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Tiantai Xianghe Industrial Co Ltd across 13 annual periods. See 603500 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zhejiang Tiantai Xianghe Industrial Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Tiantai Xianghe Industrial Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Tiantai Xianghe Industrial Co Ltd. For the full cash flow conversion analysis, see 603500 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥6.25 Million | CN¥127.39 Million | CN¥121.14 Million | ▲ +106.9% |
| 2024 | -0.71x | CN¥-56.68 Million | CN¥80.29 Million | CN¥136.97 Million | ▼ -227.5% |
| 2023 | 0.55x | CN¥33.28 Million | CN¥60.11 Million | CN¥26.83 Million | ▼ -30.3% |
| 2022 | 0.79x | CN¥38.06 Million | CN¥47.95 Million | CN¥9.88 Million | ▲ +193.5% |
| 2021 | -0.85x | CN¥-31.71 Million | CN¥37.34 Million | CN¥69.05 Million | ▼ -250.1% |
| 2020 | 0.57x | CN¥57.21 Million | CN¥101.10 Million | CN¥43.89 Million | ▲ +181.3% |
| 2019 | -0.70x | CN¥-27.66 Million | CN¥39.73 Million | CN¥67.39 Million | ▼ -247.0% |
| 2018 | 0.47x | CN¥56.17 Million | CN¥118.57 Million | CN¥62.40 Million | ▼ -3.3% |
| 2017 | 0.49x | CN¥15.95 Million | CN¥32.58 Million | CN¥16.63 Million | ▼ -8.1% |
| 2016 | 0.53x | CN¥40.80 Million | CN¥76.56 Million | CN¥35.76 Million | ▲ +183.5% |
| 2015 | -0.64x | CN¥-6.86 Million | CN¥10.75 Million | CN¥17.61 Million | ▼ -282.6% |
| 2014 | 0.35x | CN¥17.22 Million | CN¥49.29 Million | CN¥32.07 Million | ▼ -6.5% |
| 2013 | 0.37x | CN¥22.61 Million | CN¥60.49 Million | CN¥37.88 Million | — |