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). See 002529 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002529 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Jiangxi Haiyuan Composites Technology Co (002529) market capitalisation.
| 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 | — |