Guangdong Haid Group Co Ltd (002311) — Free Cash Flow Generation Index
Guangdong Haid Group Co Ltd (002311) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥1.26 Billion represents 1% of operating cash flow (CN¥2.01 Billion). Read 002311 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Haid Group Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Guangdong Haid Group Co Ltd across 19 annual periods. Explore how much does Guangdong Haid Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Haid Group Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Haid Group Co Ltd. For the full company profile including market capitalisation, see Guangdong Haid Group Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥2.92 Billion | CN¥6.26 Billion | CN¥3.34 Billion | ▼ -23.1% |
| 2024 | 0.61x | CN¥4.86 Billion | CN¥8.00 Billion | CN¥3.14 Billion | ▼ -17.4% |
| 2023 | 0.74x | CN¥9.35 Billion | CN¥12.70 Billion | CN¥3.35 Billion | ▲ +176.3% |
| 2022 | 0.27x | CN¥1.82 Billion | CN¥6.82 Billion | CN¥5.00 Billion | ▲ +154.9% |
| 2021 | -0.48x | CN¥-1.52 Billion | CN¥3.14 Billion | CN¥4.66 Billion | ▲ +91.9% |
| 2020 | -5.99x | CN¥-2.91 Billion | CN¥485.26 Million | CN¥3.39 Billion | ▼ -2207.9% |
| 2019 | 0.28x | CN¥922.17 Million | CN¥3.25 Billion | CN¥2.32 Billion | ▲ +135.5% |
| 2018 | -0.80x | CN¥-829.40 Million | CN¥1.04 Billion | CN¥1.87 Billion | ▲ +45.3% |
| 2017 | -1.46x | CN¥-722.96 Million | CN¥494.22 Million | CN¥1.22 Billion | ▼ -452.9% |
| 2016 | 0.41x | CN¥473.44 Million | CN¥1.14 Billion | CN¥668.72 Million | ▼ -37.3% |
| 2015 | 0.66x | CN¥934.77 Million | CN¥1.41 Billion | CN¥479.30 Million | ▲ +32.9% |
| 2014 | 0.50x | CN¥533.02 Million | CN¥1.07 Billion | CN¥538.38 Million | ▲ +933.3% |
| 2013 | -0.06x | CN¥-41.67 Million | CN¥697.94 Million | CN¥739.61 Million | ▲ +99.6% |
| 2012 | -16.94x | CN¥-1.07 Billion | CN¥63.13 Million | CN¥1.13 Billion | ▼ -2657.0% |
| 2011 | -0.61x | CN¥-333.51 Million | CN¥542.73 Million | CN¥876.24 Million | ▲ +75.7% |
| 2009 | -2.53x | CN¥-96.70 Million | CN¥38.20 Million | CN¥134.90 Million | ▼ -1211.9% |
| 2008 | -0.19x | CN¥-29.57 Million | CN¥153.26 Million | CN¥182.83 Million | ▲ +94.0% |
| 2007 | -3.22x | CN¥-107.97 Million | CN¥33.52 Million | CN¥141.49 Million | ▲ +19.4% |
| 2006 | -4.00x | CN¥-72.09 Million | CN¥18.04 Million | CN¥90.13 Million | — |