Xiamen Hexing Packaging Printing Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Xiamen Hexing Packaging Printing Co Ltd free cash flow generation index. 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). Read Xiamen Hexing Packaging Printing Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

Free Cash Flow Generation Index of Xiamen Hexing Packaging Printing Co Ltd (2006–2025)

Free cash flow generation index of Xiamen Hexing Packaging Printing Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Xiamen Hexing Packaging Printing Co Ltd across 16 annual periods. Explore how much does Xiamen Hexing Packaging Printing Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Xiamen Hexing Packaging Printing Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Xiamen Hexing Packaging Printing Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen Hexing Packaging Printing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Hexing Packaging Printing Co Ltd.

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).