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). Explore 002481 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2008–2025)

Historical FCF Generation Index trend for Yan Tai Shuang Ta Food Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Yan Tai Shuang Ta Food Co Ltd generate cash.

Annual Free Cash Flow Generation for Yan Tai Shuang Ta Food Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Yan Tai Shuang Ta Food Co Ltd. Check 002481 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).