Xiamen Hexing Packaging Printing Co Ltd (002228) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Xiamen Hexing Packaging Printing Co Ltd (002228) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥74.48 Million represents 1% of operating cash flow (CN¥136.98 Million). See 002228 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥74.48 Million
CNY

Operating Cash Flow

CN¥136.98 Million
CNY

Capital Expenditures

CN¥62.51 Million
CNY

Xiamen Hexing Packaging Printing Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Xiamen Hexing Packaging Printing Co Ltd across 15 annual periods. Explore Xiamen Hexing Packaging Printing Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Hexing Packaging Printing Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen Hexing Packaging Printing Co Ltd. For the full company profile including market capitalisation, see 002228 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.65x CN¥358.31 Million CN¥549.00 Million CN¥190.68 Million ▲ +106.9%
2023 0.32x CN¥162.55 Million CN¥515.27 Million CN¥352.72 Million ▼ -20.9%
2022 0.40x CN¥261.48 Million CN¥655.63 Million CN¥394.16 Million ▲ +143.8%
2021 -0.91x CN¥-273.03 Million CN¥300.07 Million CN¥573.10 Million ▼ -25.3%
2020 -0.73x CN¥-253.90 Million CN¥349.53 Million CN¥603.44 Million ▼ -321.9%
2019 0.33x CN¥128.04 Million CN¥391.07 Million CN¥263.03 Million ▼ -35.7%
2018 0.51x CN¥284.13 Million CN¥558.05 Million CN¥273.93 Million ▼ -24.7%
2016 0.68x CN¥235.65 Million CN¥348.69 Million CN¥113.04 Million ▲ +222.4%
2015 -0.55x CN¥-88.48 Million CN¥160.31 Million CN¥248.79 Million ▼ -217.3%
2014 0.47x CN¥150.58 Million CN¥319.89 Million CN¥169.31 Million ▲ +405.7%
2013 -0.15x CN¥-19.15 Million CN¥124.33 Million CN¥143.47 Million ▲ +92.2%
2012 -1.98x CN¥-109.91 Million CN¥55.64 Million CN¥165.55 Million ▲ +63.7%
2008 -5.44x CN¥-90.34 Million CN¥16.61 Million CN¥106.95 Million ▼ -1013.4%
2007 -0.49x CN¥-11.22 Million CN¥22.96 Million CN¥34.18 Million ▲ +46.1%
2006 -0.91x CN¥-24.58 Million CN¥27.12 Million CN¥51.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).