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). See Haixia Envrnmnt (603817) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Haixia Envrnmnt service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Haixia Envrnmnt. For the full company profile including market capitalisation, see Haixia Envrnmnt market capitalisation.

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).