Yan Tai Shuang Ta Food Co Ltd (002481) — Free Cash Flow Generation Index

Latest as of September 2025: 0.26x

Yan Tai Shuang Ta Food Co Ltd (002481) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of CN¥82.09 Million represents 0% of operating cash flow (CN¥312.16 Million). See 002481 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥82.09 Million
CNY

Operating Cash Flow

CN¥312.16 Million
CNY

Capital Expenditures

CN¥230.07 Million
CNY

Yan Tai Shuang Ta Food Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Yan Tai Shuang Ta Food Co Ltd across 14 annual periods. Explore debt repayment capacity of Yan Tai Shuang Ta Food Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yan Tai Shuang Ta Food Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Yan Tai Shuang Ta Food Co Ltd. For the full company profile including market capitalisation, see Yan Tai Shuang Ta Food Co Ltd (002481) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.21x CN¥69.01 Million CN¥324.94 Million CN¥255.93 Million ▼ -33.7%
2023 0.32x CN¥73.86 Million CN¥230.69 Million CN¥156.84 Million ▲ +122.6%
2022 -1.42x CN¥-135.13 Million CN¥95.24 Million CN¥230.37 Million ▼ -103.3%
2021 -0.70x CN¥-150.03 Million CN¥214.97 Million CN¥364.99 Million ▼ -277.5%
2020 0.39x CN¥181.02 Million CN¥460.40 Million CN¥279.38 Million ▲ +128.6%
2019 -1.37x CN¥-132.61 Million CN¥96.52 Million CN¥229.14 Million ▼ -27259.8%
2018 0.01x CN¥2.09 Million CN¥414.06 Million CN¥411.96 Million ▲ +100.2%
2017 -2.33x CN¥-103.07 Million CN¥44.21 Million CN¥147.28 Million ▼ -500.5%
2016 0.58x CN¥233.18 Million CN¥400.57 Million CN¥167.39 Million ▲ +1868.4%
2015 -0.03x CN¥-9.82 Million CN¥298.23 Million CN¥308.04 Million ▼ -155.1%
2013 0.06x CN¥7.83 Million CN¥131.00 Million CN¥123.17 Million ▲ +111.4%
2012 -0.52x CN¥-118.11 Million CN¥226.17 Million CN¥344.28 Million ▲ +99.4%
2009 -84.09x CN¥-18.22 Million CN¥216.72K CN¥18.44 Million ▼ -9765.3%
2008 0.87x CN¥109.27 Million CN¥125.59 Million CN¥16.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).