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). Read Jiangxi Haiyuan Composites Technology Co total liabilities for a breakdown of total debt and financial obligations.
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 Jiangxi Haiyuan Composites Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |