Haoxiangni Jujube Co Ltd Free Cash Flow Generation Index
Haoxiangni Jujube Co Ltd free cash flow generation index. 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). Check 002582 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haoxiangni Jujube Co Ltd (2008–2024)
Free cash flow generation index of Haoxiangni Jujube Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Haoxiangni Jujube Co Ltd across 12 annual periods. Explore 002582 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Haoxiangni Jujube Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Haoxiangni Jujube Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Haoxiangni Jujube Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Haoxiangni Jujube Co Ltd.
| 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 | — |