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). Explore reinvestment intensity of Xiamen Hexing Packaging Printing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (2006–2025)

Historical FCF Generation Index trend for Xiamen Hexing Packaging Printing Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Xiamen Hexing Packaging Printing Co Ltd generate cash.

Annual Free Cash Flow Generation for Xiamen Hexing Packaging Printing Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Xiamen Hexing Packaging Printing Co Ltd. Check 002228 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.09x CN¥21.96 Million CN¥257.62 Million CN¥235.66 Million ▼ -86.9%
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).