Guangdong Jialong Food Co Ltd (002495) — Free Cash Flow Generation Index
Guangdong Jialong Food Co Ltd (002495) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥13.97 Million represents 1% of operating cash flow (CN¥19.72 Million). Read 002495 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Jialong Food Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Guangdong Jialong Food Co Ltd across 19 annual periods. Explore reinvestment intensity of Guangdong Jialong Food Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Jialong Food Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Jialong Food Co Ltd. For the full company profile including market capitalisation, see how much is Guangdong Jialong Food Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥29.61 Million | CN¥53.50 Million | CN¥23.89 Million | ▼ -5.4% |
| 2024 | 0.59x | CN¥26.02 Million | CN¥44.45 Million | CN¥18.44 Million | ▲ +60.7% |
| 2023 | 0.36x | CN¥21.54 Million | CN¥59.14 Million | CN¥37.61 Million | ▲ +106.6% |
| 2022 | -5.52x | CN¥-26.48 Million | CN¥4.80 Million | CN¥31.28 Million | ▼ -825.2% |
| 2021 | 0.76x | CN¥67.62 Million | CN¥88.84 Million | CN¥21.22 Million | ▲ +40.6% |
| 2020 | 0.54x | CN¥34.07 Million | CN¥62.95 Million | CN¥28.88 Million | ▲ +201.2% |
| 2019 | -0.53x | CN¥-19.17 Million | CN¥35.86 Million | CN¥55.03 Million | ▼ -515.8% |
| 2018 | -0.09x | CN¥-6.98 Million | CN¥80.39 Million | CN¥87.37 Million | ▼ -158.6% |
| 2017 | -0.03x | CN¥-2.50 Million | CN¥74.63 Million | CN¥77.14 Million | ▲ +95.1% |
| 2016 | -0.68x | CN¥-41.26 Million | CN¥60.37 Million | CN¥101.63 Million | ▼ -812.5% |
| 2015 | 0.10x | CN¥12.87 Million | CN¥134.16 Million | CN¥121.29 Million | ▲ +268.0% |
| 2014 | -0.06x | CN¥-3.70 Million | CN¥64.88 Million | CN¥68.58 Million | ▲ +89.0% |
| 2013 | -0.52x | CN¥-51.87 Million | CN¥99.96 Million | CN¥151.82 Million | ▲ +76.6% |
| 2012 | -2.22x | CN¥-117.17 Million | CN¥52.78 Million | CN¥169.95 Million | ▼ -4.3% |
| 2011 | -2.13x | CN¥-87.93 Million | CN¥41.33 Million | CN¥129.26 Million | ▼ -1057.8% |
| 2010 | 0.22x | CN¥6.67 Million | CN¥30.05 Million | CN¥23.38 Million | ▼ -33.4% |
| 2009 | 0.33x | CN¥14.60 Million | CN¥43.77 Million | CN¥29.17 Million | ▼ -24.5% |
| 2008 | 0.44x | CN¥10.70 Million | CN¥24.23 Million | CN¥13.53 Million | ▲ +6162.0% |
| 2007 | -0.01x | CN¥-237.91K | CN¥32.66 Million | CN¥32.89 Million | — |