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). See 002216 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
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 002216 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |