Sanquan Food Co Ltd (002216) — Free Cash Flow Generation Index
Sanquan Food Co Ltd (002216) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥204.11 Million represents 1% of operating cash flow (CN¥257.91 Million). Read how much debt does Sanquan Food Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanquan Food Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Sanquan Food Co Ltd across 21 annual periods. Explore Sanquan Food Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sanquan Food Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Sanquan Food Co Ltd. For the full company profile including market capitalisation, see Sanquan Food Co Ltd (002216) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥926.21 Million | CN¥1.14 Billion | CN¥218.23 Million | ▲ +150.8% |
| 2023 | 0.32x | CN¥129.78 Million | CN¥402.16 Million | CN¥235.02 Million | ▼ -51.6% |
| 2022 | 0.67x | CN¥924.17 Million | CN¥1.38 Billion | CN¥460.58 Million | ▼ -6.8% |
| 2021 | 0.72x | CN¥689.43 Million | CN¥962.65 Million | CN¥273.22 Million | ▼ -8.7% |
| 2020 | 0.78x | CN¥994.23 Million | CN¥1.27 Billion | CN¥273.26 Million | ▲ +86.2% |
| 2019 | 0.42x | CN¥164.88 Million | CN¥391.39 Million | CN¥226.51 Million | ▲ +101.7% |
| 2018 | 0.21x | CN¥102.16 Million | CN¥489.11 Million | CN¥386.95 Million | ▼ -46.3% |
| 2017 | 0.39x | CN¥136.47 Million | CN¥351.17 Million | CN¥214.70 Million | ▼ -34.4% |
| 2016 | 0.59x | CN¥199.27 Million | CN¥336.60 Million | CN¥137.33 Million | ▲ +113.1% |
| 2015 | -4.51x | CN¥-234.92 Million | CN¥52.06 Million | CN¥286.98 Million | ▼ -493.3% |
| 2014 | -0.76x | CN¥-108.73 Million | CN¥142.97 Million | CN¥251.70 Million | ▼ -8.8% |
| 2013 | -0.70x | CN¥-112.61 Million | CN¥161.09 Million | CN¥273.70 Million | ▼ -467.7% |
| 2012 | 0.19x | CN¥57.51 Million | CN¥302.55 Million | CN¥245.04 Million | ▲ +106.9% |
| 2011 | -2.77x | CN¥-280.70 Million | CN¥101.44 Million | CN¥382.15 Million | ▼ -799.2% |
| 2010 | 0.40x | CN¥82.64 Million | CN¥208.81 Million | CN¥126.17 Million | ▼ -39.0% |
| 2009 | 0.65x | CN¥186.62 Million | CN¥287.66 Million | CN¥101.04 Million | ▲ +144.4% |
| 2008 | 0.27x | CN¥39.87 Million | CN¥150.24 Million | CN¥110.36 Million | ▲ +140.5% |
| 2007 | -0.65x | CN¥-49.14 Million | CN¥75.05 Million | CN¥124.19 Million | ▲ +74.2% |
| 2006 | -2.54x | CN¥-54.20 Million | CN¥21.38 Million | CN¥75.58 Million | ▼ -414.1% |
| 2005 | 0.81x | CN¥71.55 Million | CN¥88.67 Million | CN¥17.11 Million | ▲ +110.3% |
| 2004 | -7.80x | CN¥-34.86 Million | CN¥4.47 Million | CN¥39.33 Million | — |