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). Explore 603867 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603867 cash generation efficiency.
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. Check 603867 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |