Shan Dong Delisi Food Co Ltd (002330) — Free Cash Flow Generation Index

Latest as of March 2025: 0.55x

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). Explore 002330 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.88 Million
CNY

Operating Cash Flow

CN¥69.19 Million
CNY

Capital Expenditures

CN¥31.31 Million
CNY

Shan Dong Delisi Food Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Shan Dong Delisi Food Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shan Dong Delisi Food Co Ltd (002330) cash conversion ratio.

Annual Free Cash Flow Generation for Shan Dong Delisi Food Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shan Dong Delisi Food Co Ltd. Check how aggressively does Shan Dong Delisi Food Co Ltd reinvest cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).