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). See 001219 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Qingdao Foods Co Ltd (001219) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Qingdao Foods Co Ltd market cap and net worth.
| 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 | — |