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). Read how much debt does Xiamen Kehua Hengsheng carry for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Xiamen Kehua Hengsheng.
| 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 | — |