Sanquan Food Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Sanquan Food Co Ltd 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥204.11 Million
CNY

Operating Cash Flow

CN¥257.91 Million
CNY

Capital Expenditures

CN¥53.80 Million
CNY

Free Cash Flow Generation Index of Sanquan Food Co Ltd (2004–2024)

Free cash flow generation index of Sanquan Food Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Sanquan Food Co Ltd across 21 annual periods. See Sanquan Food Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Sanquan Food Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Sanquan Food Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Sanquan Food Co Ltd. For the full cash flow conversion analysis, see Sanquan Food Co Ltd (002216) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).