Jiajia Food Group Co Ltd (002650) — Free Cash Flow Generation Index

Latest as of March 2025: 0.89x

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). Read 002650 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Jiajia Food Group Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Jiajia Food Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiajia Food Group Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Jiajia Food Group Co Ltd. For the full company profile including market capitalisation, see market cap of Jiajia Food Group Co Ltd.

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).