Hunan Xiangjia Animal Husbandry Co (002982) — Free Cash Flow Generation Index

Latest as of September 2025: -0.05x

Hunan Xiangjia Animal Husbandry Co (002982) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of CN¥-2.08 Million represents 0% of operating cash flow (CN¥45.35 Million). See 002982 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.08 Million
CNY

Operating Cash Flow

CN¥45.35 Million
CNY

Capital Expenditures

CN¥47.43 Million
CNY

Hunan Xiangjia Animal Husbandry Co Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Hunan Xiangjia Animal Husbandry Co across 13 annual periods. Explore how well can Hunan Xiangjia Animal Husbandry Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hunan Xiangjia Animal Husbandry Co (2012–2024)

Year-by-year Free Cash Flow Generation Index for Hunan Xiangjia Animal Husbandry Co. For the full company profile including market capitalisation, see Hunan Xiangjia Animal Husbandry Co (002982) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.29x CN¥-109.57 Million CN¥379.92 Million CN¥489.49 Million ▲ +85.3%
2023 -1.96x CN¥-316.50 Million CN¥161.54 Million CN¥478.04 Million ▲ +33.2%
2022 -2.93x CN¥-353.88 Million CN¥120.60 Million CN¥474.48 Million ▲ +40.3%
2021 -4.92x CN¥-559.09 Million CN¥113.73 Million CN¥672.81 Million ▼ -206.2%
2020 -1.61x CN¥-259.21 Million CN¥161.47 Million CN¥420.68 Million ▼ -456.1%
2019 0.45x CN¥136.37 Million CN¥302.46 Million CN¥166.10 Million ▼ -5.0%
2018 0.47x CN¥86.86 Million CN¥183.09 Million CN¥96.22 Million ▲ +135.5%
2017 -1.34x CN¥-88.32 Million CN¥66.09 Million CN¥154.41 Million ▼ -127.8%
2016 -0.59x CN¥-43.75 Million CN¥74.57 Million CN¥118.33 Million ▼ -633.9%
2015 0.11x CN¥9.84 Million CN¥89.54 Million CN¥79.70 Million ▼ -60.0%
2014 0.27x CN¥24.58 Million CN¥89.49 Million CN¥64.91 Million ▲ +122.8%
2013 -1.21x CN¥-42.61 Million CN¥35.30 Million CN¥77.91 Million ▲ +56.7%
2012 -2.79x CN¥-61.37 Million CN¥22.01 Million CN¥83.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).