Foshan Haitian Flavouring and Food Co Ltd (603288) — Financial Flexibility Index

Latest as of December 2025: 0.55x

Foshan Haitian Flavouring and Food Co Ltd (603288) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of CN¥5.50 Billion (operating CF CN¥5.20 Billion minus capex CN¥303.06 Million) represents 1% of total liabilities (CN¥10.01 Billion). Check Foshan Haitian Flavouring and Food Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.50 Billion
Operating CF − Capex

Total Liabilities

CN¥10.01 Billion
CNY

Capital Expenditures

CN¥303.06 Million
CNY

Foshan Haitian Flavouring and Food Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Foshan Haitian Flavouring and Food Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Foshan Haitian Flavouring and Food Co Lt (603288) cash conversion ratio.

Annual Financial Flexibility Index for Foshan Haitian Flavouring and Food Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Foshan Haitian Flavouring and Food Co Ltd. Explore Foshan Haitian Flavouring and Food Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.98x CN¥9.81 Billion CN¥8.52 Billion CN¥10.01 Billion ▲ +10.0%
2024 0.89x CN¥8.42 Billion CN¥6.84 Billion CN¥9.46 Billion ▼ -9.9%
2023 0.99x CN¥9.28 Billion CN¥7.36 Billion CN¥9.39 Billion ▲ +32.6%
2022 0.75x CN¥5.35 Billion CN¥3.83 Billion CN¥7.17 Billion ▼ -0.3%
2021 0.75x CN¥7.35 Billion CN¥6.32 Billion CN¥9.84 Billion ▼ -10.9%
2020 0.84x CN¥7.86 Billion CN¥6.95 Billion CN¥9.37 Billion ▼ -4.3%
2019 0.88x CN¥7.15 Billion CN¥6.57 Billion CN¥8.16 Billion ▼ -11.8%
2018 0.99x CN¥6.22 Billion CN¥6.00 Billion CN¥6.26 Billion ▼ -8.8%
2017 1.09x CN¥4.98 Billion CN¥4.72 Billion CN¥4.57 Billion ▼ -22.7%
2016 1.41x CN¥4.86 Billion CN¥4.07 Billion CN¥3.45 Billion ▲ +31.7%
2015 1.07x CN¥2.94 Billion CN¥2.19 Billion CN¥2.75 Billion ▲ +3.8%
2014 1.03x CN¥3.62 Billion CN¥2.74 Billion CN¥3.51 Billion ▼ -1.7%
2013 1.05x CN¥2.94 Billion CN¥1.93 Billion CN¥2.81 Billion ▼ -2.7%
2012 1.08x CN¥2.64 Billion CN¥2.17 Billion CN¥2.45 Billion ▼ -2.0%
2011 1.10x CN¥1.72 Billion CN¥1.17 Billion CN¥1.57 Billion ▼ -17.3%
2010 1.33x CN¥1.88 Billion CN¥1.05 Billion CN¥1.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities