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). See Shan Dong Delisi Food Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002330 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Shan Dong Delisi Food Co Ltd worth.

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).