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). Read 001215 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
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 001215 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 001215 market cap overview.
| 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 | — |