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 0.89x as of December 2025. Free cash flow of CN¥162.18 Million represents 1% of operating cash flow (CN¥183.19 Million). Explore capital reinvestment ratio of Hangzhou Dadi Haiyang Environmental Prot to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301068 cash flow metrics.
Annual Free Cash Flow Generation for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. Check Hangzhou Dadi Haiyang Environmental Prot 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 |
|---|---|---|---|---|---|
| 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 | — |