Chacha Food Co Ltd (002557) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See how liquid is Chacha Food Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Chacha Food Co Ltd across 17 annual periods. Explore cash flow to debt ratio of Chacha Food Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chacha Food Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Chacha Food Co Ltd. For the full company profile including market capitalisation, see Chacha Food Co Ltd market cap and net worth.

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).