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). Explore Zhejiang Huada New Materials Co Ltd (605158) 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 Huada New Materials Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Huada New Materials Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Huada New Materials Co Ltd.
Annual Free Cash Flow Generation for Zhejiang Huada New Materials Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Huada New Materials Co Ltd. Check how aggressively does Zhejiang Huada New Materials Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |