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). Explore how much does HaiXin Foods Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002702 operating cash flow.
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. Check 002702 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |