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). Explore Shandong Yisheng Livestock & Poultry Bre (002458) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002458 cash flow conversion.

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. Check 002458 total capital reinvestment ratio 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 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).