Haixia Envrnmnt (603817) — Free Cash Flow Generation Index

Latest as of September 2025: 0.23x

Haixia Envrnmnt (603817) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of CN¥11.82 Million represents 0% of operating cash flow (CN¥50.83 Million). Explore 603817 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.82 Million
CNY

Operating Cash Flow

CN¥50.83 Million
CNY

Capital Expenditures

CN¥39.01 Million
CNY

Haixia Envrnmnt Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Haixia Envrnmnt across 14 annual periods. For the full cash flow conversion analysis, see Haixia Envrnmnt operating cash flow efficiency.

Annual Free Cash Flow Generation for Haixia Envrnmnt (2012–2025)

Year-by-year Free Cash Flow Generation Index for Haixia Envrnmnt. Check cash flow reinvestment rate of Haixia Envrnmnt 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 0.22x CN¥77.97 Million CN¥351.58 Million CN¥273.61 Million ▲ +110.5%
2024 -2.11x CN¥-202.73 Million CN¥96.04 Million CN¥298.77 Million ▼ -30.3%
2023 -1.62x CN¥-238.35 Million CN¥147.14 Million CN¥385.49 Million ▲ +72.0%
2022 -5.79x CN¥-292.75 Million CN¥50.59 Million CN¥343.34 Million ▼ -2300.2%
2021 -0.24x CN¥-58.24 Million CN¥241.56 Million CN¥299.80 Million ▼ -221.7%
2020 0.20x CN¥62.65 Million CN¥316.33 Million CN¥253.68 Million ▲ +113.7%
2019 -1.44x CN¥-322.53 Million CN¥223.23 Million CN¥545.76 Million ▲ +55.3%
2018 -3.23x CN¥-456.74 Million CN¥141.41 Million CN¥598.15 Million ▼ -220.8%
2017 -1.01x CN¥-230.84 Million CN¥229.30 Million CN¥460.14 Million ▼ -177.8%
2016 -0.36x CN¥-86.40 Million CN¥238.42 Million CN¥324.81 Million ▲ +49.4%
2015 -0.72x CN¥-89.56 Million CN¥124.98 Million CN¥214.54 Million ▲ +66.2%
2014 -2.12x CN¥-167.10 Million CN¥78.89 Million CN¥245.99 Million ▼ -540.4%
2013 0.48x CN¥60.80 Million CN¥126.41 Million CN¥65.61 Million ▲ +88.1%
2012 0.26x CN¥32.14 Million CN¥125.68 Million CN¥93.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).