Zhejiang Huatong Meat Products Co Ltd (002840) — 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). See Zhejiang Huatong Meat Products Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Zhejiang Huatong Meat Products Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |