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). Explore how much does Zhejiang Huatong Meat Products Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Zhejiang Huatong Meat Products Co Ltd (002840) cash conversion ratio.

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. Check 002840 cash reinvestment to operating cash 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
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).