Yan Tai Shuang Ta Food Co Ltd Free Cash Flow Generation Index
Yan Tai Shuang Ta Food Co Ltd free cash flow generation index. 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). Check financial resilience of Yan Tai Shuang Ta Food Co Ltd 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 Yan Tai Shuang Ta Food Co Ltd (2008–2025)
Free cash flow generation index of Yan Tai Shuang Ta Food Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Yan Tai Shuang Ta Food Co Ltd across 15 annual periods. Explore Yan Tai Shuang Ta Food Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yan Tai Shuang Ta Food Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Yan Tai Shuang Ta Food Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Yan Tai Shuang Ta Food Co Ltd. For the full cash flow conversion analysis, see Yan Tai Shuang Ta Food Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.57x | CN¥-323.84 Million | CN¥90.77 Million | CN¥414.61 Million | ▼ -1779.8% |
| 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 | — |