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). Explore Foshan Haitian Flavouring and Food Co Lt (603288) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Foshan Haitian Flavouring and Food Co Lt (603288) cash conversion ratio.
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. Check Foshan Haitian Flavouring and Food Co Lt (603288) total reinvestment rate 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 | 0.85x | 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 | — |