Zhengzhou Qianweiyangchu Food Co Ltd Free Cash Flow Generation Index
Zhengzhou Qianweiyangchu Food Co Ltd 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 debt load of Zhengzhou Qianweiyangchu Food Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhengzhou Qianweiyangchu Food Co Ltd (2017–2025)
Free cash flow generation index of Zhengzhou Qianweiyangchu Food Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Zhengzhou Qianweiyangchu Food Co Ltd across 9 annual periods. Explore Zhengzhou Qianweiyangchu Food Co Ltd (001215) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhengzhou Qianweiyangchu Food Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Zhengzhou Qianweiyangchu Food Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Zhengzhou Qianweiyangchu Food Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhengzhou Qianweiyangchu Food Co Ltd.
| 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 | — |