Guangdong Jialong Food Co Ltd (002495) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). Explore 002495 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.97 Million
CNY

Operating Cash Flow

CN¥19.72 Million
CNY

Capital Expenditures

CN¥5.75 Million
CNY

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. For the full cash flow conversion analysis, see 002495 cash generation efficiency.

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. Check how aggressively does Guangdong Jialong Food Co Ltd reinvest cash 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).