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). Explore Qingdao Foods Co Ltd (001219) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 001219 cash generation efficiency.
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. Check cash flow reinvestment rate of Qingdao Foods Co Ltd 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 | 0.94x | 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 | — |