Zhejiang Hailide New Material Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Zhejiang Hailide New Material Co Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥239.47 Million
CNY

Operating Cash Flow

CN¥269.21 Million
CNY

Capital Expenditures

CN¥29.74 Million
CNY

Free Cash Flow Generation Index of Zhejiang Hailide New Material Co Ltd (2004–2025)

Free cash flow generation index of Zhejiang Hailide New Material Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Zhejiang Hailide New Material Co Ltd across 22 annual periods. See 002206 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Zhejiang Hailide New Material Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Zhejiang Hailide New Material Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Hailide New Material Co Ltd. For the full cash flow conversion analysis, see Zhejiang Hailide New Material Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).