HaiXin Foods Co Ltd (002702) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Also explore how fast is HaiXin Foods Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for HaiXin Foods Co Ltd across 18 annual periods. Check HaiXin Foods Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for HaiXin Foods Co Ltd. For the full company profile including market capitalisation, see 002702 market cap.

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