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). Explore reinvestment intensity of Haoxin Holdings Limited Class A Ordinary to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see HXHX operating cash flow.

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. Check HXHX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).