HaiXin Foods Co Ltd (002702) — Free Cash Flow Generation Index
HaiXin Foods Co Ltd (002702) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥101.86 Million represents 1% of operating cash flow (CN¥131.72 Million). Read debt load of HaiXin Foods Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HaiXin Foods Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for HaiXin Foods Co Ltd across 13 annual periods. Explore capital reinvestment ratio of HaiXin Foods Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HaiXin Foods Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for HaiXin Foods Co Ltd. For the full company profile including market capitalisation, see HaiXin Foods Co Ltd (002702) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | CN¥-39.23 Million | CN¥96.35 Million | CN¥135.58 Million | ▼ -38.6% |
| 2022 | -0.29x | CN¥-50.57 Million | CN¥172.18 Million | CN¥222.75 Million | ▼ -242.4% |
| 2020 | 0.21x | CN¥24.64 Million | CN¥119.40 Million | CN¥94.76 Million | ▼ -68.1% |
| 2018 | 0.65x | CN¥49.78 Million | CN¥76.93 Million | CN¥27.15 Million | ▲ +195.9% |
| 2017 | -0.67x | CN¥-6.39 Million | CN¥9.46 Million | CN¥15.85 Million | ▼ -204.1% |
| 2016 | 0.65x | CN¥54.02 Million | CN¥83.34 Million | CN¥29.32 Million | ▲ +143.9% |
| 2015 | -1.48x | CN¥-29.29 Million | CN¥19.83 Million | CN¥49.13 Million | ▼ -62.7% |
| 2013 | -0.91x | CN¥-54.52 Million | CN¥60.05 Million | CN¥114.57 Million | ▼ -402.4% |
| 2012 | 0.30x | CN¥19.55 Million | CN¥65.13 Million | CN¥45.58 Million | ▲ +164.8% |
| 2011 | -0.46x | CN¥-10.27 Million | CN¥22.17 Million | CN¥32.44 Million | ▼ -181.4% |
| 2010 | 0.57x | CN¥37.56 Million | CN¥65.92 Million | CN¥28.37 Million | ▲ +153.5% |
| 2009 | -1.06x | CN¥-10.97 Million | CN¥10.31 Million | CN¥21.28 Million | ▼ -37.4% |
| 2008 | -0.77x | CN¥-13.04 Million | CN¥16.83 Million | CN¥29.87 Million | — |