Shandong Yisheng Livestock & Poultry Breeding Co Ltd Free Cash Flow Generation Index
Shandong Yisheng Livestock & Poultry Breeding Co Ltd free cash flow generation index. 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). Check how resilient are Shandong Yisheng Livestock & Poultry Bre's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Yisheng Livestock & Poultry Breeding Co Ltd (2007–2024)
Free cash flow generation index of Shandong Yisheng Livestock & Poultry Breeding Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Shandong Yisheng Livestock & Poultry Breeding Co Ltd across 15 annual periods. Explore Shandong Yisheng Livestock & Poultry Bre capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Yisheng Livestock & Poultry Breeding Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Shandong Yisheng Livestock & Poultry Breeding Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Yisheng Livestock & Poultry Breeding Co Ltd. For the full cash flow conversion analysis, see Shandong Yisheng Livestock & Poultry Bre cash conversion from operations.
| 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 | — |