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). Check HaiXin Foods Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002702 cash flow metrics.

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. Explore cash flow to debt ratio of HaiXin Foods Co Ltd to assess how comfortably operating cash covers total debt obligations.

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