Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Free Cash Flow Generation Index
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. free cash flow generation index. Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CN¥162.18 Million represents 1% of operating cash flow (CN¥183.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)
Free cash flow generation index of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 7 annual periods. See Hangzhou Dadi Haiyang Environmental Prot (301068) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. For the full cash flow conversion analysis, see Hangzhou Dadi Haiyang Environmental Prot (301068) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥162.18 Million | CN¥183.19 Million | CN¥21.01 Million | ▲ +31.6% |
| 2024 | 0.67x | CN¥141.24 Million | CN¥209.98 Million | CN¥68.74 Million | ▲ +287.9% |
| 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 | — |