Jiangxi Haiyuan Composites Technology Co Ltd Free Cash Flow Generation Index
Jiangxi Haiyuan Composites Technology Co Ltd free cash flow generation index. Jiangxi Haiyuan Composites Technology Co Ltd (002529) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥31.72 Million represents 1% of operating cash flow (CN¥32.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Haiyuan Composites Technology Co Ltd (2005–2022)
Free cash flow generation index of Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2022. Historical FCF Generation Index trend for Jiangxi Haiyuan Composites Technology Co Ltd across 8 annual periods. See Jiangxi Haiyuan Composites Technology Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jiangxi Haiyuan Composites Technology Co Ltd Free Cash Flow Generation Index by Year (2005–2022)
Jiangxi Haiyuan Composites Technology Co Ltd free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Jiangxi Haiyuan Composites Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Haiyuan Composites Technology Co generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | CN¥6.34 Million | CN¥105.02 Million | CN¥98.67 Million | ▼ -92.6% |
| 2020 | 0.82x | CN¥126.86 Million | CN¥154.36 Million | CN¥27.50 Million | ▲ +167.2% |
| 2010 | -1.22x | CN¥-17.75 Million | CN¥14.52 Million | CN¥32.28 Million | ▼ -306.9% |
| 2009 | 0.59x | CN¥57.72 Million | CN¥97.68 Million | CN¥39.96 Million | ▲ +129.7% |
| 2008 | -1.99x | CN¥-48.08 Million | CN¥24.18 Million | CN¥72.25 Million | ▼ -22.5% |
| 2007 | -1.62x | CN¥-71.39 Million | CN¥43.98 Million | CN¥115.37 Million | ▼ -490.3% |
| 2006 | -0.28x | CN¥-9.36 Million | CN¥34.03 Million | CN¥43.38 Million | ▼ -66.7% |
| 2005 | -0.17x | CN¥-2.25 Million | CN¥13.64 Million | CN¥15.89 Million | — |