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). Read how much debt does Yan Tai Shuang Ta Food Co Ltd carry for a breakdown of total debt and financial obligations.

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 002481 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 002481 company net worth.

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).