Zhengzhou Qianweiyangchu Food Co Ltd (001215) — Free Cash Flow Generation Index
Zhengzhou Qianweiyangchu Food Co Ltd (001215) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥24.74 Million represents 0% of operating cash flow (CN¥82.03 Million). See working capital position of Zhengzhou Qianweiyangchu Food Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhengzhou Qianweiyangchu Food Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Zhengzhou Qianweiyangchu Food Co Ltd across 9 annual periods. Explore Zhengzhou Qianweiyangchu Food Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhengzhou Qianweiyangchu Food Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Zhengzhou Qianweiyangchu Food Co Ltd. For the full company profile including market capitalisation, see Zhengzhou Qianweiyangchu Food Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CN¥-17.97 Million | CN¥210.05 Million | CN¥228.02 Million | ▲ +94.2% |
| 2024 | -1.48x | CN¥-196.84 Million | CN¥132.81 Million | CN¥329.65 Million | ▼ -535.8% |
| 2023 | -0.23x | CN¥-46.36 Million | CN¥198.87 Million | CN¥245.22 Million | ▼ -382.0% |
| 2022 | -0.05x | CN¥-10.19 Million | CN¥210.62 Million | CN¥220.81 Million | ▲ +94.4% |
| 2021 | -0.86x | CN¥-84.85 Million | CN¥98.44 Million | CN¥183.29 Million | ▼ -4056.6% |
| 2020 | 0.02x | CN¥2.13 Million | CN¥97.76 Million | CN¥95.63 Million | ▲ +101.7% |
| 2019 | -1.25x | CN¥-107.75 Million | CN¥86.41 Million | CN¥194.17 Million | ▲ +91.1% |
| 2018 | -13.98x | CN¥-173.55 Million | CN¥12.41 Million | CN¥185.96 Million | ▼ -2773.8% |
| 2017 | 0.52x | CN¥47.86 Million | CN¥91.52 Million | CN¥43.67 Million | — |