Guangdong Jialong Food Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Guangdong Jialong Food Co Ltd 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).

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

Free Cash Flow Generation Index of Guangdong Jialong Food Co Ltd (2007–2025)

Free cash flow generation index of Guangdong Jialong Food Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Guangdong Jialong Food Co Ltd across 19 annual periods. See 002495 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Guangdong Jialong Food Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Guangdong Jialong Food Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Jialong Food Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Jialong Food Co Ltd.

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).