Foshan Haitian Flavouring and Food Co Ltd Financial Flexibility Index
Foshan Haitian Flavouring and Food Co Ltd financial flexibility index. 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). See Foshan Haitian Flavouring and Food Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Foshan Haitian Flavouring and Food Co Ltd (2010–2025)
Financial flexibility index of Foshan Haitian Flavouring and Food Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Foshan Haitian Flavouring and Food Co Ltd across 16 annual periods. Check 603288 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Foshan Haitian Flavouring and Food Co Ltd Financial Flexibility Index by Year (2010–2025)
Foshan Haitian Flavouring and Food Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Foshan Haitian Flavouring and Food Co Ltd. For the full cash flow conversion analysis, see Foshan Haitian Flavouring and Food Co Lt (603288) cash conversion ratio.
| 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 | — |