Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) — Free Cash Flow Generation Index
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Free Cash Flow Generation Index of 0.86x as of December 2024. Free cash flow of CN¥108.30 Million represents 1% of operating cash flow (CN¥125.57 Million). See 301068 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 6 annual periods. Explore Hangzhou Dadi Haiyang Environmental Prot (301068) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. For the full company profile including market capitalisation, see Hangzhou Dadi Haiyang Environmental Prot (301068) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥108.30 Million | CN¥125.57 Million | CN¥17.26 Million | ▲ +340.9% |
| 2023 | -0.36x | CN¥-8.59 Million | CN¥24.00 Million | CN¥32.59 Million | ▲ +29.0% |
| 2022 | -0.50x | CN¥-31.53 Million | CN¥62.55 Million | CN¥94.08 Million | ▼ -11.4% |
| 2021 | -0.45x | CN¥-34.82 Million | CN¥76.97 Million | CN¥111.79 Million | ▲ +94.2% |
| 2020 | -7.82x | CN¥-154.28 Million | CN¥19.73 Million | CN¥174.01 Million | ▲ +65.3% |
| 2019 | -22.54x | CN¥-114.13 Million | CN¥5.06 Million | CN¥119.19 Million | — |