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). See working capital to net assets of Foshan Haitian Flavouring and Food Co Lt to evaluate short-term liquidity relative to the company's equity base.
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 Foshan Haitian Flavouring and Food Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |