Zhejiang Hailide New Material Co Ltd (002206) — Free Cash Flow Generation Index
Zhejiang Hailide New Material Co Ltd (002206) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥239.47 Million represents 1% of operating cash flow (CN¥269.21 Million). Read 002206 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Hailide New Material Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Zhejiang Hailide New Material Co Ltd across 22 annual periods. Explore Zhejiang Hailide New Material Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Hailide New Material Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Hailide New Material Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Hailide New Material Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥513.13 Million | CN¥729.64 Million | CN¥216.51 Million | ▼ -2.8% |
| 2024 | 0.72x | CN¥468.65 Million | CN¥647.59 Million | CN¥178.94 Million | ▼ -5.6% |
| 2023 | 0.77x | CN¥619.51 Million | CN¥807.75 Million | CN¥188.24 Million | ▲ +26.1% |
| 2022 | 0.61x | CN¥485.69 Million | CN¥798.51 Million | CN¥312.83 Million | ▲ +132.6% |
| 2021 | -1.86x | CN¥-340.47 Million | CN¥182.63 Million | CN¥523.10 Million | ▼ -128.6% |
| 2020 | -0.82x | CN¥-311.23 Million | CN¥381.60 Million | CN¥692.83 Million | ▼ -357.2% |
| 2019 | 0.32x | CN¥229.78 Million | CN¥724.64 Million | CN¥494.86 Million | ▲ +320.1% |
| 2018 | -0.14x | CN¥-75.69 Million | CN¥525.45 Million | CN¥601.14 Million | ▼ -1649.3% |
| 2017 | -0.01x | CN¥-3.70 Million | CN¥449.08 Million | CN¥452.78 Million | ▼ -102.2% |
| 2016 | 0.38x | CN¥186.27 Million | CN¥494.97 Million | CN¥308.70 Million | ▲ +178.8% |
| 2015 | -0.48x | CN¥-171.68 Million | CN¥359.27 Million | CN¥530.95 Million | ▼ -367.5% |
| 2014 | 0.18x | CN¥62.05 Million | CN¥347.36 Million | CN¥285.31 Million | ▲ +133.2% |
| 2013 | -0.54x | CN¥-60.93 Million | CN¥113.28 Million | CN¥174.21 Million | ▲ +66.8% |
| 2012 | -1.62x | CN¥-160.68 Million | CN¥99.29 Million | CN¥259.97 Million | ▼ -54.6% |
| 2011 | -1.05x | CN¥-244.28 Million | CN¥233.32 Million | CN¥477.60 Million | ▼ -975.8% |
| 2010 | 0.12x | CN¥34.78 Million | CN¥290.99 Million | CN¥256.21 Million | ▲ +106.0% |
| 2009 | -1.99x | CN¥-243.36 Million | CN¥122.32 Million | CN¥365.68 Million | ▼ -448.7% |
| 2008 | 0.57x | CN¥112.59 Million | CN¥197.37 Million | CN¥84.78 Million | ▲ +150.7% |
| 2007 | -1.12x | CN¥-86.32 Million | CN¥76.73 Million | CN¥163.05 Million | ▼ -356.9% |
| 2006 | 0.44x | CN¥42.81 Million | CN¥97.75 Million | CN¥54.94 Million | ▲ +304.8% |
| 2005 | 0.11x | CN¥12.72 Million | CN¥117.59 Million | CN¥104.87 Million | ▲ +320.8% |
| 2004 | -0.05x | CN¥-4.11 Million | CN¥83.86 Million | CN¥87.97 Million | — |