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). Read Zhejiang Tiantai Xianghe Industrial Co L total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Tiantai Xianghe Industrial Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Tiantai Xianghe Industrial Co Ltd across 13 annual periods. Explore 603500 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |