Shan Dong Delisi Food Co Ltd (002330) — 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). Read 002330 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 002330 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shan Dong Delisi Food Co Ltd (002330) market capitalisation.
| 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 | — |