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). Explore 002206 capex to operating cash flow 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 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. For the full cash flow conversion analysis, see Zhejiang Hailide New Material Co Ltd cash flow conversion.
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. Check 002206 capex plus investments ratio 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 | 0.70x | 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 | — |