Jiajia Food Group Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.89x

Jiajia Food Group Co Ltd free cash flow generation index. Jiajia Food Group Co Ltd (002650) has a Free Cash Flow Generation Index of 0.89x as of March 2025. Free cash flow of CN¥75.29 Million represents 1% of operating cash flow (CN¥84.16 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥75.29 Million
CNY

Operating Cash Flow

CN¥84.16 Million
CNY

Capital Expenditures

CN¥8.87 Million
CNY

Free Cash Flow Generation Index of Jiajia Food Group Co Ltd (2008–2024)

Free cash flow generation index of Jiajia Food Group Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Jiajia Food Group Co Ltd across 16 annual periods. See Jiajia Food Group Co Ltd (002650) flexibility index to measure the company's free cash flow as a share of total liabilities.

Jiajia Food Group Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Jiajia Food Group Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Jiajia Food Group Co Ltd. For the full cash flow conversion analysis, see 002650 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -3.07x CN¥-26.12 Million CN¥8.50 Million CN¥34.62 Million ▼ -30.2%
2022 -2.36x CN¥-54.17 Million CN¥22.96 Million CN¥77.12 Million ▼ -546.4%
2021 0.53x CN¥142.17 Million CN¥269.00 Million CN¥126.82 Million ▼ -31.4%
2020 0.77x CN¥214.42 Million CN¥278.17 Million CN¥63.75 Million ▲ +380.7%
2019 -0.27x CN¥-13.15 Million CN¥47.88 Million CN¥61.03 Million ▼ -147.8%
2018 0.57x CN¥104.52 Million CN¥181.97 Million CN¥77.45 Million ▲ +101.0%
2017 -56.99x CN¥-161.73 Million CN¥2.84 Million CN¥164.56 Million ▼ -257531.3%
2016 -0.02x CN¥-8.03 Million CN¥363.06 Million CN¥371.09 Million ▲ +97.4%
2015 -0.86x CN¥-157.02 Million CN¥182.49 Million CN¥339.52 Million ▼ -416.0%
2014 0.27x CN¥71.75 Million CN¥263.56 Million CN¥191.80 Million ▲ +108.0%
2013 -3.39x CN¥-441.65 Million CN¥130.16 Million CN¥571.82 Million ▼ -808.5%
2012 0.48x CN¥70.86 Million CN¥147.95 Million CN¥77.10 Million ▲ +929.9%
2011 -0.06x CN¥-6.51 Million CN¥112.76 Million CN¥119.27 Million ▼ -123.2%
2010 0.25x CN¥20.43 Million CN¥82.14 Million CN¥61.70 Million ▼ -65.9%
2009 0.73x CN¥67.83 Million CN¥92.96 Million CN¥25.13 Million ▼ -1.9%
2008 0.74x CN¥51.37 Million CN¥69.07 Million CN¥17.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).