Haoxiangni Jujube Co Ltd (002582) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Haoxiangni Jujube Co Ltd (002582) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥46.48 Million represents 1% of operating cash flow (CN¥89.80 Million). Explore how much does Haoxiangni Jujube Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥46.48 Million
CNY

Operating Cash Flow

CN¥89.80 Million
CNY

Capital Expenditures

CN¥43.32 Million
CNY

Haoxiangni Jujube Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Haoxiangni Jujube Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Haoxiangni Jujube Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Haoxiangni Jujube Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Haoxiangni Jujube Co Ltd. Check 002582 capex plus investments ratio 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
2024 -0.44x CN¥-38.19 Million CN¥86.77 Million CN¥124.96 Million ▼ -155.4%
2023 0.80x CN¥343.67 Million CN¥432.23 Million CN¥88.56 Million ▲ +144.7%
2021 -1.78x CN¥-124.70 Million CN¥70.08 Million CN¥194.78 Million ▼ -355.9%
2020 0.70x CN¥232.90 Million CN¥335.00 Million CN¥102.10 Million ▲ +155.7%
2019 0.27x CN¥129.71 Million CN¥477.01 Million CN¥347.29 Million ▼ -32.4%
2018 0.40x CN¥230.10 Million CN¥571.79 Million CN¥341.69 Million ▲ +227.6%
2017 0.12x CN¥27.76 Million CN¥225.96 Million CN¥198.20 Million ▲ +116.8%
2015 -0.73x CN¥-115.75 Million CN¥158.31 Million CN¥274.05 Million ▼ -885.2%
2013 -0.07x CN¥-13.39 Million CN¥180.41 Million CN¥193.80 Million ▲ +98.5%
2012 -4.91x CN¥-176.30 Million CN¥35.92 Million CN¥212.22 Million ▼ -326.6%
2011 -1.15x CN¥-59.85 Million CN¥52.02 Million CN¥111.87 Million ▲ +77.5%
2008 -5.11x CN¥-47.23 Million CN¥9.24 Million CN¥56.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).