Haoxin Holdings Limited Class A Ordinary Shares Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

Haoxin Holdings Limited Class A Ordinary Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of Haoxin Holdings Limited Class A Ordinary Shares from 2020 to 2023. Historical FCF Generation Index trend for Haoxin Holdings Limited Class A Ordinary Shares across 3 annual periods. See HXHX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Haoxin Holdings Limited Class A Ordinary Shares free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Haoxin Holdings Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see HXHX cash flow metrics.

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).