Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) — 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). Read Shandong Yisheng Livestock & Poultry Bre debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Shandong Yisheng Livestock & Poultry Bre capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Shandong Yisheng Livestock & Poultry Bre.
| 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 | — |