Haixia Envrnmnt Free Cash Flow Generation Index

Latest as of September 2025: 0.23x

Haixia Envrnmnt free cash flow generation index. 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). Check 603817 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Haixia Envrnmnt from 2012 to 2025. Historical FCF Generation Index trend for Haixia Envrnmnt across 14 annual periods. Explore Haixia Envrnmnt (603817) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Haixia Envrnmnt free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Haixia Envrnmnt. For the full cash flow conversion analysis, see Haixia Envrnmnt (603817) cash flow conversion.

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).