Qingdao Foods Co Ltd (001219) — Free Cash Flow Generation Index
Qingdao Foods Co Ltd (001219) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥73.80 Million represents 1% of operating cash flow (CN¥75.23 Million). Read total liabilities of Qingdao Foods Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Foods Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Qingdao Foods Co Ltd across 11 annual periods. Explore how much does Qingdao Foods Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qingdao Foods Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Qingdao Foods Co Ltd. For the full company profile including market capitalisation, see 001219 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥97.71 Million | CN¥104.39 Million | CN¥6.68 Million | ▲ +0.9% |
| 2024 | 0.93x | CN¥86.38 Million | CN¥93.07 Million | CN¥6.69 Million | ▲ +0.7% |
| 2023 | 0.92x | CN¥67.54 Million | CN¥73.31 Million | CN¥5.76 Million | ▼ -5.4% |
| 2022 | 0.97x | CN¥95.87 Million | CN¥98.47 Million | CN¥2.60 Million | ▲ +2.5% |
| 2021 | 0.95x | CN¥60.26 Million | CN¥63.46 Million | CN¥3.21 Million | ▼ -1.6% |
| 2020 | 0.96x | CN¥71.00 Million | CN¥73.58 Million | CN¥2.58 Million | ▲ +8.7% |
| 2019 | 0.89x | CN¥64.34 Million | CN¥72.50 Million | CN¥8.16 Million | ▲ +1.0% |
| 2018 | 0.88x | CN¥81.26 Million | CN¥92.48 Million | CN¥11.21 Million | ▼ -6.5% |
| 2017 | 0.94x | CN¥49.31 Million | CN¥52.45 Million | CN¥3.13 Million | ▲ +3252.0% |
| 2016 | -0.03x | CN¥-738.76K | CN¥24.76 Million | CN¥25.50 Million | ▼ -103.5% |
| 2015 | 0.86x | CN¥49.01 Million | CN¥57.17 Million | CN¥8.16 Million | — |