Zhejiang Huatong Meat Products Co Ltd (002840) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Zhejiang Huatong Meat Products Co Ltd (002840) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥395.12 Million represents 1% of operating cash flow (CN¥491.82 Million). Read Zhejiang Huatong Meat Products Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥395.12 Million
CNY

Operating Cash Flow

CN¥491.82 Million
CNY

Capital Expenditures

CN¥96.70 Million
CNY

Zhejiang Huatong Meat Products Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Zhejiang Huatong Meat Products Co Ltd across 15 annual periods. Explore 002840 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Huatong Meat Products Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Huatong Meat Products Co Ltd. For the full company profile including market capitalisation, see 002840 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.23x CN¥-122.45 Million CN¥525.13 Million CN¥647.59 Million ▲ +65.9%
2024 -0.68x CN¥-359.40 Million CN¥525.65 Million CN¥885.04 Million ▲ +37.0%
2023 -1.09x CN¥-569.65 Million CN¥524.72 Million CN¥1.10 Billion ▲ +46.3%
2022 -2.02x CN¥-757.19 Million CN¥374.50 Million CN¥1.13 Billion ▲ +74.3%
2021 -7.86x CN¥-1.98 Billion CN¥251.56 Million CN¥2.23 Billion ▼ -126.4%
2020 -3.47x CN¥-1.25 Billion CN¥360.62 Million CN¥1.61 Billion ▼ -0.1%
2019 -3.47x CN¥-442.94 Million CN¥127.62 Million CN¥570.56 Million ▼ -1140.8%
2018 -0.28x CN¥-72.96 Million CN¥260.85 Million CN¥333.81 Million ▼ -214.9%
2017 0.24x CN¥44.53 Million CN¥182.97 Million CN¥138.44 Million ▼ -54.0%
2016 0.53x CN¥139.70 Million CN¥264.13 Million CN¥124.42 Million ▲ +153.6%
2015 -0.99x CN¥-136.82 Million CN¥138.60 Million CN¥275.42 Million ▼ -34.6%
2014 -0.73x CN¥-89.55 Million CN¥122.13 Million CN¥211.68 Million ▼ -81.8%
2013 -0.40x CN¥-32.94 Million CN¥81.69 Million CN¥114.62 Million ▲ +33.8%
2012 -0.61x CN¥-23.98 Million CN¥39.39 Million CN¥63.37 Million ▲ +27.0%
2011 -0.83x CN¥-37.44 Million CN¥44.91 Million CN¥82.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).