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). Explore 001215 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhengzhou Qianweiyangchu Food Co Ltd cash flow conversion.
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. Check 001215 cash reinvestment to operating cash ratio 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 | -0.09x | 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 | — |