HaiXin Foods Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.18x

HaiXin Foods Co Ltd financial flexibility index. HaiXin Foods Co Ltd (002702) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥161.57 Million (operating CF CN¥131.72 Million minus capex CN¥29.85 Million) represents 0% of total liabilities (CN¥893.49 Million). See HaiXin Foods Co Ltd (002702) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥161.57 Million
Operating CF − Capex

Total Liabilities

CN¥893.49 Million
CNY

Capital Expenditures

CN¥29.85 Million
CNY

Financial Flexibility Index of HaiXin Foods Co Ltd (2007–2024)

Financial flexibility index of HaiXin Foods Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for HaiXin Foods Co Ltd across 18 annual periods. Check cash flow quality index of HaiXin Foods Co Ltd to evaluate the quality of earnings relative to operating cash generation.

HaiXin Foods Co Ltd Financial Flexibility Index by Year (2007–2024)

HaiXin Foods Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for HaiXin Foods Co Ltd. For the full cash flow conversion analysis, see HaiXin Foods Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x CN¥231.93 Million CN¥96.35 Million CN¥997.37 Million ▲ +39.8%
2023 0.17x CN¥161.96 Million CN¥-23.42 Million CN¥973.50 Million ▼ -61.8%
2022 0.44x CN¥394.93 Million CN¥172.18 Million CN¥906.87 Million ▲ +66.5%
2021 0.26x CN¥180.35 Million CN¥-47.91 Million CN¥689.49 Million ▼ -37.5%
2020 0.42x CN¥214.17 Million CN¥119.40 Million CN¥511.80 Million ▲ +517.6%
2019 0.07x CN¥27.62 Million CN¥-18.93 Million CN¥407.58 Million ▼ -77.2%
2018 0.30x CN¥104.08 Million CN¥76.93 Million CN¥349.48 Million ▲ +257.5%
2017 0.08x CN¥25.32 Million CN¥9.46 Million CN¥303.86 Million ▼ -66.3%
2016 0.25x CN¥112.66 Million CN¥83.34 Million CN¥455.49 Million ▼ -22.7%
2015 0.32x CN¥68.96 Million CN¥19.83 Million CN¥215.45 Million ▲ +8.2%
2014 0.30x CN¥75.88 Million CN¥-13.14 Million CN¥256.45 Million ▼ -68.1%
2013 0.93x CN¥174.62 Million CN¥60.05 Million CN¥188.44 Million ▲ +48.4%
2012 0.62x CN¥110.71 Million CN¥65.13 Million CN¥177.27 Million ▲ +86.7%
2011 0.33x CN¥54.60 Million CN¥22.17 Million CN¥163.20 Million ▼ -49.4%
2010 0.66x CN¥94.29 Million CN¥65.92 Million CN¥142.48 Million ▲ +169.5%
2009 0.25x CN¥31.59 Million CN¥10.31 Million CN¥128.61 Million ▼ -37.2%
2008 0.39x CN¥46.70 Million CN¥16.83 Million CN¥119.34 Million ▲ +1375.5%
2007 -0.03x CN¥-3.03 Million CN¥-14.56 Million CN¥98.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities