Foshan Haitian Flavouring and Food Co Ltd Free Cash Flow Generation Index
Foshan Haitian Flavouring and Food Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foshan Haitian Flavouring and Food Co Ltd (2010–2025)
Free cash flow generation index of Foshan Haitian Flavouring and Food Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for Foshan Haitian Flavouring and Food Co Ltd across 16 annual periods. See Foshan Haitian Flavouring and Food Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Foshan Haitian Flavouring and Food Co Ltd Free Cash Flow Generation Index by Year (2010–2025)
Foshan Haitian Flavouring and Food Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Foshan Haitian Flavouring and Food Co Ltd. For the full cash flow conversion analysis, see Foshan Haitian Flavouring and Food Co Lt (603288) cash conversion ratio.
| 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 | — |