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). Explore ZheJiang Haers Vacuum Containers Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002615 cash flow conversion.

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. Check ZheJiang Haers Vacuum Containers Co Ltd cash flow reinvestment rate 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
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).