Guangdong Haid Group Co Ltd (002311) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

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). See working capital to net assets of Guangdong Haid Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.26 Billion
CNY

Operating Cash Flow

CN¥2.01 Billion
CNY

Capital Expenditures

CN¥756.68 Million
CNY

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 well can Guangdong Haid Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 (002311) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).