Zhejiang Huada New Materials Co Ltd Free Cash Flow Generation Index
Zhejiang Huada New Materials Co Ltd 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). Check 605158 cash and 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 Huada New Materials Co Ltd (2013–2025)
Free cash flow generation index of Zhejiang Huada New Materials Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Huada New Materials Co Ltd across 10 annual periods. Explore Zhejiang Huada New Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Huada New Materials Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Huada New Materials Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Huada New Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Huada New Materials Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥396.92 Million | CN¥529.57 Million | CN¥132.64 Million | ▼ -5.1% |
| 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 | — |