Zhejiang Huatong Meat Products Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Zhejiang Huatong Meat Products Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhejiang Huatong Meat Products Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Zhejiang Huatong Meat Products Co Ltd across 15 annual periods. See Zhejiang Huatong Meat Products Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Huatong Meat Products Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Huatong Meat Products Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Huatong Meat Products Co Ltd.

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).