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). Read 605158 liabilities breakdown for a breakdown of total debt and financial obligations.
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 605158 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Huada New Materials Co Ltd stock valuation.
| 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 | — |