ZheJiang Haers Vacuum Containers Co Ltd (002615) — Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

ZheJiang Haers Vacuum Containers Co Ltd (002615) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of CN¥16.81 Million represents 0% of operating cash flow (CN¥128.95 Million). See working capital position of ZheJiang Haers Vacuum Containers Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.81 Million
CNY

Operating Cash Flow

CN¥128.95 Million
CNY

Capital Expenditures

CN¥112.14 Million
CNY

ZheJiang Haers Vacuum Containers Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for ZheJiang Haers Vacuum Containers Co Ltd across 18 annual periods. Explore ZheJiang Haers Vacuum Containers Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ZheJiang Haers Vacuum Containers Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for ZheJiang Haers Vacuum Containers Co Ltd. For the full company profile including market capitalisation, see 002615 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.18x CN¥-84.05 Million CN¥462.83 Million CN¥546.89 Million ▼ -189.0%
2023 0.20x CN¥49.54 Million CN¥242.66 Million CN¥193.12 Million ▼ -67.0%
2022 0.62x CN¥214.60 Million CN¥346.98 Million CN¥132.38 Million ▼ -17.2%
2021 0.75x CN¥279.61 Million CN¥374.29 Million CN¥94.68 Million ▼ -12.7%
2020 0.86x CN¥247.32 Million CN¥289.13 Million CN¥41.81 Million ▲ +127.5%
2019 0.38x CN¥39.52 Million CN¥105.12 Million CN¥65.59 Million ▲ +124.3%
2018 -1.55x CN¥-81.46 Million CN¥52.67 Million CN¥134.13 Million ▲ +42.1%
2017 -2.67x CN¥-101.47 Million CN¥38.00 Million CN¥139.47 Million ▼ -930.2%
2016 0.32x CN¥84.79 Million CN¥263.60 Million CN¥178.80 Million ▲ +122.9%
2015 -1.40x CN¥-117.02 Million CN¥83.33 Million CN¥200.35 Million ▲ +26.9%
2014 -1.92x CN¥-70.82 Million CN¥36.85 Million CN¥107.67 Million ▼ -1731.8%
2013 0.12x CN¥9.87 Million CN¥83.77 Million CN¥73.90 Million ▼ -36.0%
2012 0.18x CN¥12.07 Million CN¥65.59 Million CN¥53.51 Million ▼ -64.7%
2011 0.52x CN¥32.11 Million CN¥61.54 Million CN¥29.43 Million ▼ -23.2%
2010 0.68x CN¥32.70 Million CN¥48.12 Million CN¥15.41 Million ▲ +154.4%
2009 0.27x CN¥9.87 Million CN¥36.93 Million CN¥27.06 Million ▼ -56.7%
2008 0.62x CN¥32.01 Million CN¥51.87 Million CN¥19.86 Million ▲ +3080.8%
2007 -0.02x CN¥-581.96K CN¥28.11 Million CN¥28.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).