Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) — 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). See Zhejiang Tiantai Xianghe Industrial Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Tiantai Xianghe Industrial Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Zhejiang Tiantai Xianghe Industrial Co Ltd across 12 annual periods. Explore Zhejiang Tiantai Xianghe Industrial Co L (603500) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Tiantai Xianghe Industrial Co Ltd. For the full company profile including market capitalisation, see 603500 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |