Xiamen Kehua Hengsheng Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Xiamen Kehua Hengsheng 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). Check how resilient are Xiamen Kehua Hengsheng's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥87.14 Million
CNY

Operating Cash Flow

CN¥189.48 Million
CNY

Capital Expenditures

CN¥102.34 Million
CNY

Free Cash Flow Generation Index of Xiamen Kehua Hengsheng (2006–2025)

Free cash flow generation index of Xiamen Kehua Hengsheng from 2006 to 2025. Historical FCF Generation Index trend for Xiamen Kehua Hengsheng across 20 annual periods. Explore 002335 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Xiamen Kehua Hengsheng Free Cash Flow Generation Index by Year (2006–2025)

Xiamen Kehua Hengsheng free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen Kehua Hengsheng. For the full cash flow conversion analysis, see how efficiently does Xiamen Kehua Hengsheng generate cash.

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