Foshan Haitian Flavouring and Food Co Ltd (603288) — Free Cash Flow Generation Index
Foshan Haitian Flavouring and Food Co Ltd (603288) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CN¥4.89 Billion represents 1% of operating cash flow (CN¥5.20 Billion). Read 603288 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foshan Haitian Flavouring and Food Co Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Foshan Haitian Flavouring and Food Co Ltd across 16 annual periods. Explore 603288 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Foshan Haitian Flavouring and Food Co Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Foshan Haitian Flavouring and Food Co Ltd. For the full company profile including market capitalisation, see 603288 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥7.24 Billion | CN¥8.52 Billion | CN¥1.28 Billion | ▲ +10.3% |
| 2024 | 0.77x | CN¥5.27 Billion | CN¥6.84 Billion | CN¥1.58 Billion | ▲ +4.2% |
| 2023 | 0.74x | CN¥5.43 Billion | CN¥7.36 Billion | CN¥1.92 Billion | ▲ +22.3% |
| 2022 | 0.60x | CN¥2.31 Billion | CN¥3.83 Billion | CN¥1.52 Billion | ▼ -27.9% |
| 2021 | 0.84x | CN¥5.29 Billion | CN¥6.32 Billion | CN¥1.03 Billion | ▼ -3.7% |
| 2020 | 0.87x | CN¥6.04 Billion | CN¥6.95 Billion | CN¥907.00 Million | ▼ -4.6% |
| 2019 | 0.91x | CN¥5.98 Billion | CN¥6.57 Billion | CN¥582.63 Million | ▼ -5.3% |
| 2018 | 0.96x | CN¥5.77 Billion | CN¥6.00 Billion | CN¥223.92 Million | ▲ +1.9% |
| 2017 | 0.94x | CN¥4.46 Billion | CN¥4.72 Billion | CN¥262.03 Million | ▲ +17.1% |
| 2016 | 0.81x | CN¥3.29 Billion | CN¥4.07 Billion | CN¥788.07 Million | ▲ +22.0% |
| 2015 | 0.66x | CN¥1.45 Billion | CN¥2.19 Billion | CN¥744.28 Million | ▼ -2.5% |
| 2014 | 0.68x | CN¥1.86 Billion | CN¥2.74 Billion | CN¥881.60 Million | ▲ +42.8% |
| 2013 | 0.47x | CN¥916.53 Million | CN¥1.93 Billion | CN¥1.01 Billion | ▼ -39.3% |
| 2012 | 0.78x | CN¥1.70 Billion | CN¥2.17 Billion | CN¥471.46 Million | ▲ +47.5% |
| 2011 | 0.53x | CN¥622.00 Million | CN¥1.17 Billion | CN¥549.97 Million | ▲ +153.9% |
| 2010 | 0.21x | CN¥219.85 Million | CN¥1.05 Billion | CN¥831.94 Million | — |