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). See Guangdong Jialong Food Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 (2007–2024)

Historical FCF Generation Index trend for Guangdong Jialong Food Co Ltd across 18 annual periods. Explore Guangdong Jialong Food Co Ltd (002495) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Jialong Food Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Jialong Food Co Ltd. For the full company profile including market capitalisation, see 002495 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).