Shan Dong Delisi Food Co Ltd Free Cash Flow Generation Index
Shan Dong Delisi Food Co Ltd free cash flow generation index. Shan Dong Delisi Food Co Ltd (002330) has a Free Cash Flow Generation Index of 0.55x as of March 2025. Free cash flow of CN¥37.88 Million represents 1% of operating cash flow (CN¥69.19 Million). Check 002330 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shan Dong Delisi Food Co Ltd (2006–2024)
Free cash flow generation index of Shan Dong Delisi Food Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Shan Dong Delisi Food Co Ltd across 16 annual periods. Explore Shan Dong Delisi Food Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shan Dong Delisi Food Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Shan Dong Delisi Food Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Shan Dong Delisi Food Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shan Dong Delisi Food Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.26x | CN¥-212.30 Million | CN¥18.85 Million | CN¥231.15 Million | ▲ +16.2% |
| 2021 | -13.45x | CN¥-134.45 Million | CN¥10.00 Million | CN¥144.45 Million | ▼ -2184.2% |
| 2020 | -0.59x | CN¥-46.71 Million | CN¥79.35 Million | CN¥126.06 Million | ▲ +11.6% |
| 2019 | -0.67x | CN¥-53.40 Million | CN¥80.17 Million | CN¥133.56 Million | ▲ +85.1% |
| 2018 | -4.46x | CN¥-100.89 Million | CN¥22.64 Million | CN¥123.54 Million | ▼ -1512.6% |
| 2017 | 0.32x | CN¥27.24 Million | CN¥86.36 Million | CN¥59.12 Million | ▼ -48.0% |
| 2016 | 0.61x | CN¥53.80 Million | CN¥88.60 Million | CN¥34.80 Million | ▲ +242.3% |
| 2015 | 0.18x | CN¥25.18 Million | CN¥141.92 Million | CN¥116.75 Million | ▲ +249.6% |
| 2014 | -0.12x | CN¥-5.24 Million | CN¥44.22 Million | CN¥49.46 Million | ▼ -156.7% |
| 2013 | 0.21x | CN¥20.14 Million | CN¥96.32 Million | CN¥76.19 Million | ▲ +135.1% |
| 2012 | -0.60x | CN¥-67.84 Million | CN¥113.75 Million | CN¥181.59 Million | ▲ +79.2% |
| 2011 | -2.87x | CN¥-168.13 Million | CN¥58.51 Million | CN¥226.63 Million | ▼ -754.9% |
| 2009 | -0.34x | CN¥-35.36 Million | CN¥105.20 Million | CN¥140.57 Million | ▼ -37.6% |
| 2008 | -0.24x | CN¥-16.70 Million | CN¥68.33 Million | CN¥85.02 Million | ▲ +91.3% |
| 2007 | -2.80x | CN¥-58.41 Million | CN¥20.84 Million | CN¥79.26 Million | ▼ -1540.0% |
| 2006 | 0.19x | CN¥11.23 Million | CN¥57.68 Million | CN¥46.45 Million | — |