Jiangxi Haiyuan Composites Technology Co Ltd (002529) — 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). Explore 002529 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Haiyuan Composites Technology Co Ltd Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Jiangxi Haiyuan Composites Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangxi Haiyuan Composites Technology Co generate cash.
Annual Free Cash Flow Generation for Jiangxi Haiyuan Composites Technology Co Ltd (2005–2022)
Year-by-year Free Cash Flow Generation Index for Jiangxi Haiyuan Composites Technology Co Ltd. Check 002529 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 |
|---|---|---|---|---|---|
| 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 | — |