Chacha Food Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Chacha Food Co Ltd free cash flow generation index. Chacha Food Co Ltd (002557) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥369.00 Million represents 1% of operating cash flow (CN¥391.35 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥369.00 Million
CNY

Operating Cash Flow

CN¥391.35 Million
CNY

Capital Expenditures

CN¥22.35 Million
CNY

Free Cash Flow Generation Index of Chacha Food Co Ltd (2008–2025)

Free cash flow generation index of Chacha Food Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Chacha Food Co Ltd across 17 annual periods. See Chacha Food Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Chacha Food Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Chacha Food Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Chacha Food Co Ltd. For the full cash flow conversion analysis, see 002557 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.37x CN¥-26.41 Million CN¥70.45 Million CN¥96.86 Million ▼ -144.3%
2024 0.85x CN¥879.88 Million CN¥1.04 Billion CN¥159.02 Million ▲ +28.8%
2023 0.66x CN¥275.73 Million CN¥419.28 Million CN¥143.55 Million ▼ -23.7%
2022 0.86x CN¥1.32 Billion CN¥1.53 Billion CN¥211.40 Million ▼ -0.7%
2021 0.87x CN¥1.17 Billion CN¥1.34 Billion CN¥177.53 Million ▲ +33.9%
2020 0.65x CN¥386.90 Million CN¥596.85 Million CN¥209.95 Million ▼ -11.3%
2019 0.73x CN¥472.42 Million CN¥646.28 Million CN¥173.87 Million ▲ +8.0%
2018 0.68x CN¥505.60 Million CN¥746.82 Million CN¥241.22 Million ▲ +19.1%
2017 0.57x CN¥166.50 Million CN¥292.92 Million CN¥126.42 Million ▼ -25.9%
2016 0.77x CN¥362.20 Million CN¥472.35 Million CN¥110.16 Million ▲ +47.6%
2015 0.52x CN¥138.53 Million CN¥266.73 Million CN¥128.19 Million ▲ +197.0%
2014 -0.54x CN¥-84.28 Million CN¥157.33 Million CN¥241.60 Million ▼ -958.2%
2012 0.06x CN¥18.52 Million CN¥296.71 Million CN¥278.19 Million ▼ -74.3%
2011 0.24x CN¥51.67 Million CN¥213.07 Million CN¥161.40 Million ▲ +29.7%
2010 0.19x CN¥19.26 Million CN¥103.05 Million CN¥83.79 Million ▼ -74.3%
2009 0.73x CN¥208.36 Million CN¥286.40 Million CN¥78.04 Million ▲ +334.4%
2008 0.17x CN¥25.29 Million CN¥151.00 Million CN¥125.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).