Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of CN¥44.98 Million represents 1% of operating cash flow (CN¥87.80 Million). See how liquid is Shandong Yisheng Livestock & Poultry Bre's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥44.98 Million
CNY

Operating Cash Flow

CN¥87.80 Million
CNY

Capital Expenditures

CN¥42.82 Million
CNY

Shandong Yisheng Livestock & Poultry Breeding Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Shandong Yisheng Livestock & Poultry Breeding Co Ltd across 15 annual periods. Explore 002458 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Yisheng Livestock & Poultry Breeding Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Shandong Yisheng Livestock & Poultry Breeding Co Ltd. For the full company profile including market capitalisation, see 002458 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.21x CN¥159.67 Million CN¥753.36 Million CN¥593.70 Million ▼ -51.3%
2023 0.44x CN¥437.08 Million CN¥1.00 Billion CN¥566.74 Million ▲ +118.6%
2022 -2.34x CN¥-211.67 Million CN¥90.43 Million CN¥302.11 Million ▲ +66.2%
2021 -6.93x CN¥-694.84 Million CN¥100.25 Million CN¥795.09 Million ▲ +72.6%
2020 -25.32x CN¥-1.47 Billion CN¥58.17 Million CN¥1.53 Billion ▼ -3021.3%
2019 0.87x CN¥1.85 Billion CN¥2.13 Billion CN¥284.72 Million ▲ +51.2%
2018 0.57x CN¥245.69 Million CN¥428.80 Million CN¥183.10 Million ▼ -14.6%
2016 0.67x CN¥383.08 Million CN¥571.26 Million CN¥188.17 Million ▲ +196.9%
2014 -0.69x CN¥-48.46 Million CN¥70.03 Million CN¥118.50 Million ▲ +65.8%
2012 -2.02x CN¥-145.43 Million CN¥71.89 Million CN¥217.32 Million ▼ -752.2%
2011 0.31x CN¥76.35 Million CN¥246.16 Million CN¥169.81 Million ▲ +124.1%
2010 -1.29x CN¥-145.46 Million CN¥113.14 Million CN¥258.61 Million ▼ -109.2%
2009 -0.61x CN¥-65.42 Million CN¥106.45 Million CN¥171.87 Million ▼ -27.4%
2008 -0.48x CN¥-41.71 Million CN¥86.44 Million CN¥128.15 Million ▼ -244.9%
2007 0.33x CN¥39.62 Million CN¥118.93 Million CN¥79.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).