Shenzhen Jinxinnong Feed Co Ltd (002548) — Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

Shenzhen Jinxinnong Feed Co Ltd (002548) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of CN¥80.90 Million represents 1% of operating cash flow (CN¥108.97 Million). Explore reinvestment intensity of Shenzhen Jinxinnong Feed Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥80.90 Million
CNY

Operating Cash Flow

CN¥108.97 Million
CNY

Capital Expenditures

CN¥28.07 Million
CNY

Shenzhen Jinxinnong Feed Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shenzhen Jinxinnong Feed Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Jinxinnong Feed Co Ltd generate cash.

Annual Free Cash Flow Generation for Shenzhen Jinxinnong Feed Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Jinxinnong Feed Co Ltd. Check cash flow reinvestment rate of Shenzhen Jinxinnong Feed Co Ltd 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 0.29x CN¥96.21 Million CN¥332.47 Million CN¥236.26 Million ▼ -12.3%
2024 0.33x CN¥139.74 Million CN¥423.44 Million CN¥283.70 Million ▲ +119.0%
2023 -1.74x CN¥-216.82 Million CN¥124.96 Million CN¥341.78 Million ▲ +12.0%
2022 -1.97x CN¥-261.32 Million CN¥132.59 Million CN¥393.92 Million ▲ +63.7%
2021 -5.44x CN¥-630.58 Million CN¥115.98 Million CN¥744.05 Million ▼ -179.4%
2020 -1.95x CN¥-701.37 Million CN¥360.43 Million CN¥1.06 Billion ▼ -62.4%
2019 -1.20x CN¥-260.02 Million CN¥216.98 Million CN¥477.00 Million ▲ +90.5%
2018 -12.63x CN¥-441.33 Million CN¥34.93 Million CN¥476.25 Million ▼ -8219.7%
2017 -0.15x CN¥-31.65 Million CN¥208.43 Million CN¥240.08 Million ▼ -122.7%
2015 0.67x CN¥191.16 Million CN¥285.63 Million CN¥94.47 Million ▲ +305.0%
2012 -0.33x CN¥-21.24 Million CN¥65.07 Million CN¥86.31 Million ▼ -350.5%
2011 0.13x CN¥8.86 Million CN¥67.96 Million CN¥59.10 Million ▲ +113.7%
2010 -0.95x CN¥-29.58 Million CN¥31.07 Million CN¥60.65 Million ▼ -957.4%
2009 0.11x CN¥5.71 Million CN¥51.43 Million CN¥45.72 Million ▼ -86.6%
2008 0.83x CN¥59.55 Million CN¥71.70 Million CN¥12.15 Million ▲ +9.0%
2007 0.76x CN¥12.46 Million CN¥16.34 Million CN¥3.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).