ZheJiang Haers Vacuum Containers Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

ZheJiang Haers Vacuum Containers Co Ltd free cash flow generation index. 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). Check how resilient are ZheJiang Haers Vacuum Containers Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of ZheJiang Haers Vacuum Containers Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for ZheJiang Haers Vacuum Containers Co Ltd across 18 annual periods. Explore 002615 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

ZheJiang Haers Vacuum Containers Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for ZheJiang Haers Vacuum Containers Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of ZheJiang Haers Vacuum Containers Co Ltd.

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).