Zhejiang Xinhua Chemical Co Ltd Free Cash Flow Generation Index
Zhejiang Xinhua Chemical Co Ltd 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). Check Zhejiang Xinhua Chemical Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Free cash flow generation index of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Zhejiang Xinhua Chemical Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Zhejiang Xinhua Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Xinhua Chemical Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Zhejiang Xinhua Chemical Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Xinhua Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Xinhua Chemical Co Ltd.
| 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 | — |