Xiamen Kehua Hengsheng (002335) — Free Cash Flow Generation Index
Xiamen Kehua Hengsheng (002335) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥87.14 Million represents 0% of operating cash flow (CN¥189.48 Million). See Xiamen Kehua Hengsheng (002335) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen Kehua Hengsheng Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Xiamen Kehua Hengsheng across 20 annual periods. Explore 002335 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xiamen Kehua Hengsheng (2006–2025)
Year-by-year Free Cash Flow Generation Index for Xiamen Kehua Hengsheng. For the full company profile including market capitalisation, see 002335 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥817.91 Million | CN¥1.16 Billion | CN¥343.86 Million | ▼ -10.6% |
| 2024 | 0.79x | CN¥1.19 Billion | CN¥1.51 Billion | CN¥320.70 Million | ▲ +0.7% |
| 2023 | 0.78x | CN¥1.10 Billion | CN¥1.40 Billion | CN¥304.61 Million | ▲ +24.3% |
| 2022 | 0.63x | CN¥1.00 Billion | CN¥1.59 Billion | CN¥590.65 Million | ▲ +111.6% |
| 2021 | 0.30x | CN¥247.29 Million | CN¥831.20 Million | CN¥570.33 Million | ▲ +663.9% |
| 2020 | -0.05x | CN¥-30.19 Million | CN¥572.29 Million | CN¥602.48 Million | ▼ -266.8% |
| 2019 | 0.03x | CN¥24.30 Million | CN¥768.20 Million | CN¥743.91 Million | ▲ +103.1% |
| 2018 | -1.02x | CN¥-335.81 Million | CN¥328.08 Million | CN¥663.89 Million | ▲ +58.6% |
| 2017 | -2.47x | CN¥-414.42 Million | CN¥167.57 Million | CN¥581.99 Million | ▼ -28.3% |
| 2016 | -1.93x | CN¥-554.90 Million | CN¥287.77 Million | CN¥842.66 Million | ▲ +3.0% |
| 2015 | -1.99x | CN¥-396.63 Million | CN¥199.54 Million | CN¥596.18 Million | ▼ -3.4% |
| 2014 | -1.92x | CN¥-101.22 Million | CN¥52.65 Million | CN¥153.87 Million | ▼ -30.0% |
| 2013 | -1.48x | CN¥-78.71 Million | CN¥53.23 Million | CN¥131.94 Million | ▼ -430.1% |
| 2012 | 0.45x | CN¥70.51 Million | CN¥157.39 Million | CN¥86.89 Million | ▲ +102.2% |
| 2011 | -19.95x | CN¥-107.39 Million | CN¥5.38 Million | CN¥112.77 Million | ▼ -22361.0% |
| 2010 | 0.09x | CN¥6.31 Million | CN¥70.36 Million | CN¥64.05 Million | ▼ -86.8% |
| 2009 | 0.68x | CN¥52.50 Million | CN¥77.31 Million | CN¥24.82 Million | ▼ -12.2% |
| 2008 | 0.77x | CN¥52.34 Million | CN¥67.68 Million | CN¥15.34 Million | ▼ -11.9% |
| 2007 | 0.88x | CN¥44.63 Million | CN¥50.84 Million | CN¥6.21 Million | ▲ +185.8% |
| 2006 | -1.02x | CN¥-9.63 Million | CN¥9.41 Million | CN¥19.05 Million | — |