Zhejiang Xinhua Chemical Co Ltd (603867) — Free Cash Flow Generation Index
Zhejiang Xinhua Chemical Co Ltd (603867) has a Free Cash Flow Generation Index of -0.26x as of September 2025. Free cash flow of CN¥-24.53 Million represents 0% of operating cash flow (CN¥94.42 Million). See 603867 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Xinhua Chemical Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Zhejiang Xinhua Chemical Co Ltd across 11 annual periods. Explore Zhejiang Xinhua Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Xinhua Chemical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Xinhua Chemical Co Ltd (603867) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥86.59 Million | CN¥311.28 Million | CN¥224.69 Million | ▲ +176.3% |
| 2023 | -0.36x | CN¥-102.60 Million | CN¥281.42 Million | CN¥384.03 Million | ▲ +40.3% |
| 2022 | -0.61x | CN¥-197.11 Million | CN¥322.93 Million | CN¥520.04 Million | ▲ +83.7% |
| 2021 | -3.75x | CN¥-206.41 Million | CN¥55.05 Million | CN¥261.46 Million | ▼ -946.2% |
| 2020 | -0.36x | CN¥-34.16 Million | CN¥95.31 Million | CN¥129.47 Million | ▼ -153.0% |
| 2019 | 0.68x | CN¥159.38 Million | CN¥235.65 Million | CN¥76.26 Million | ▼ -10.2% |
| 2018 | 0.75x | CN¥154.97 Million | CN¥205.76 Million | CN¥50.79 Million | ▲ +18.9% |
| 2017 | 0.63x | CN¥128.63 Million | CN¥203.11 Million | CN¥74.49 Million | ▲ +1.6% |
| 2016 | 0.62x | CN¥78.23 Million | CN¥125.49 Million | CN¥47.26 Million | ▲ +20.0% |
| 2015 | 0.52x | CN¥43.99 Million | CN¥84.65 Million | CN¥40.66 Million | ▼ -13.7% |
| 2014 | 0.60x | CN¥74.93 Million | CN¥124.38 Million | CN¥49.45 Million | — |