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). See 002650 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Jiajia Food Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 Jiajia Food Group Co Ltd market capitalisation.

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).