Zhejiang Hailiang Co Ltd (002203) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Zhejiang Hailiang Co Ltd (002203) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥984.97 Million represents 1% of operating cash flow (CN¥1.25 Billion). See working capital to net assets of Zhejiang Hailiang Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥984.97 Million
CNY

Operating Cash Flow

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥269.84 Million
CNY

Zhejiang Hailiang Co Ltd Free Cash Flow Generation Index (2005–2022)

Historical FCF Generation Index trend for Zhejiang Hailiang Co Ltd across 14 annual periods. Explore 002203 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Hailiang Co Ltd (2005–2022)

Year-by-year Free Cash Flow Generation Index for Zhejiang Hailiang Co Ltd. For the full company profile including market capitalisation, see Zhejiang Hailiang Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -1.96x CN¥-1.70 Billion CN¥870.25 Million CN¥2.57 Billion ▼ -1317.5%
2020 -0.14x CN¥-96.98 Million CN¥703.06 Million CN¥800.03 Million ▼ -587.7%
2019 0.03x CN¥31.97 Million CN¥1.13 Billion CN¥1.10 Billion ▼ -94.5%
2018 0.51x CN¥1.33 Billion CN¥2.61 Billion CN¥1.28 Billion ▼ -5.2%
2016 0.54x CN¥476.65 Million CN¥886.72 Million CN¥410.07 Million ▲ +100.1%
2015 -388.87x CN¥-237.15 Million CN¥609.84K CN¥237.76 Million ▼ -41938.1%
2014 0.93x CN¥1.19 Billion CN¥1.28 Billion CN¥141.71 Million ▲ +38.4%
2013 0.67x CN¥145.65 Million CN¥216.91 Million CN¥71.26 Million ▼ -20.8%
2012 0.85x CN¥386.58 Million CN¥456.24 Million CN¥69.66 Million ▲ +208.8%
2011 -0.78x CN¥-46.42 Million CN¥59.62 Million CN¥106.04 Million ▼ -256.1%
2008 0.50x CN¥219.38 Million CN¥439.91 Million CN¥220.53 Million ▲ +104.2%
2007 -11.76x CN¥-271.86 Million CN¥23.12 Million CN¥291.59 Million ▼ -5183.0%
2006 0.23x CN¥66.71 Million CN¥288.42 Million CN¥221.70 Million ▲ +276.0%
2005 -0.13x CN¥-16.29 Million CN¥123.92 Million CN¥140.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).