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). See working capital position of Haoxiangni Jujube Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Haoxiangni Jujube Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002582 market cap.

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).