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). Explore Xiamen Kehua Hengsheng (002335) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002335 cash generation efficiency.
Annual Free Cash Flow Generation for Xiamen Kehua Hengsheng (2006–2025)
Year-by-year Free Cash Flow Generation Index for Xiamen Kehua Hengsheng. Check Xiamen Kehua Hengsheng cash flow reinvestment rate 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 | 0.70x | 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 | — |