Zhejiang Huada New Materials Co Ltd (605158) — Free Cash Flow Generation Index
Zhejiang Huada New Materials Co Ltd (605158) has a Free Cash Flow Generation Index of -0.08x as of September 2025. Free cash flow of CN¥-5.21 Million represents 0% of operating cash flow (CN¥61.47 Million). See how liquid is Zhejiang Huada New Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Huada New Materials Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Zhejiang Huada New Materials Co Ltd across 9 annual periods. Explore how well can Zhejiang Huada New Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Huada New Materials Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Zhejiang Huada New Materials Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Huada New Materials Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.79x | CN¥384.14 Million | CN¥486.34 Million | CN¥102.20 Million | ▼ -12.5% |
| 2022 | 0.90x | CN¥1.24 Billion | CN¥1.37 Billion | CN¥134.06 Million | ▲ +29.3% |
| 2021 | 0.70x | CN¥161.46 Million | CN¥231.45 Million | CN¥69.99 Million | ▼ -22.5% |
| 2020 | 0.90x | CN¥343.19 Million | CN¥381.34 Million | CN¥38.15 Million | ▲ +5.1% |
| 2019 | 0.86x | CN¥146.55 Million | CN¥171.13 Million | CN¥24.57 Million | ▲ +5.2% |
| 2018 | 0.81x | CN¥83.85 Million | CN¥102.95 Million | CN¥19.10 Million | ▼ -6.3% |
| 2015 | 0.87x | CN¥130.54 Million | CN¥150.10 Million | CN¥19.57 Million | ▲ +71.7% |
| 2014 | 0.51x | CN¥21.18 Million | CN¥41.82 Million | CN¥20.64 Million | ▼ -14.8% |
| 2013 | 0.59x | CN¥70.02 Million | CN¥117.79 Million | CN¥47.77 Million | — |