Haoxin Holdings Limited Class A Ordinary Shares (HXHX) — Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

Haoxin Holdings Limited Class A Ordinary Shares (HXHX) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of $50.81K represents 1% of operating cash flow ($51.41K). See Haoxin Holdings Limited Class A Ordinary (HXHX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$50.81K
USD

Operating Cash Flow

$51.41K
USD

Capital Expenditures

$595.00
USD

Haoxin Holdings Limited Class A Ordinary Shares Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Haoxin Holdings Limited Class A Ordinary Shares across 3 annual periods. Explore how well can Haoxin Holdings Limited Class A Ordinary service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Haoxin Holdings Limited Class A Ordinary Shares (2020–2023)

Year-by-year Free Cash Flow Generation Index for Haoxin Holdings Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see Haoxin Holdings Limited Class A Ordinary stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.99x $921.34K $933.49K $12.15K ▲ +21.4%
2021 0.81x $1.25 Million $1.54 Million $287.63K ▲ +10.6%
2020 0.74x $1.81 Million $2.46 Million $652.08K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).