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). Read 301068 total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hangzhou Dadi Haiyang Environmental Prot to see what proportion of operating cash flow is directed to capital expenditures.
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 301068 stock market capitalisation.
| 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 | — |