HaiXin Foods Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

HaiXin Foods Co Ltd 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).

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

Free Cash Flow Generation Index of HaiXin Foods Co Ltd (2008–2024)

Free cash flow generation index of HaiXin Foods Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for HaiXin Foods Co Ltd across 13 annual periods. See 002702 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

HaiXin Foods Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

HaiXin Foods Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for HaiXin Foods Co Ltd. For the full cash flow conversion analysis, see HaiXin Foods Co Ltd (002702) cash conversion ratio.

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).