Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) — Free Cash Flow Generation Index

Latest as of September 2025: -1.56x

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). Explore reinvestment intensity of Zhejiang Tiantai Xianghe Industrial Co L to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-14.24 Million
CNY

Operating Cash Flow

CN¥9.15 Million
CNY

Capital Expenditures

CN¥23.39 Million
CNY

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. For the full cash flow conversion analysis, see 603500 cash generation efficiency.

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. Check Zhejiang Tiantai Xianghe Industrial Co L (603500) total reinvestment rate to assess the company's total reinvestment commitment from 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).