HaiXin Foods Co Ltd (002702) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

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). See 002702 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥101.86 Million
CNY

Operating Cash Flow

CN¥131.72 Million
CNY

Capital Expenditures

CN¥29.85 Million
CNY

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 002702 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market value of HaiXin Foods Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).