Chen Ke Ming Food Manufacturing Co Ltd (002661) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Chen Ke Ming Food Manufacturing Co Ltd (002661) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥114.16 Million represents 1% of operating cash flow (CN¥202.65 Million). See Chen Ke Ming Food Manufacturing Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥114.16 Million
CNY

Operating Cash Flow

CN¥202.65 Million
CNY

Capital Expenditures

CN¥88.49 Million
CNY

Chen Ke Ming Food Manufacturing Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Chen Ke Ming Food Manufacturing Co Ltd across 15 annual periods. Explore Chen Ke Ming Food Manufacturing Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chen Ke Ming Food Manufacturing Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Chen Ke Ming Food Manufacturing Co Ltd. For the full company profile including market capitalisation, see Chen Ke Ming Food Manufacturing Co Ltd (002661) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.22x CN¥-62.17 Million CN¥280.86 Million CN¥343.04 Million ▼ -160.9%
2023 0.36x CN¥274.54 Million CN¥754.98 Million CN¥480.44 Million ▲ +206.5%
2022 -0.34x CN¥-107.16 Million CN¥313.82 Million CN¥415.78 Million ▼ -219.7%
2021 -0.11x CN¥-37.81 Million CN¥354.10 Million CN¥391.91 Million ▼ -224.6%
2020 -0.03x CN¥-13.52 Million CN¥410.90 Million CN¥424.42 Million ▲ +48.5%
2019 -0.06x CN¥-24.33 Million CN¥380.74 Million CN¥405.07 Million ▲ +95.3%
2018 -1.37x CN¥-305.05 Million CN¥223.20 Million CN¥528.25 Million ▲ +84.2%
2016 -8.63x CN¥-234.55 Million CN¥27.17 Million CN¥261.72 Million ▼ -627.6%
2015 -1.19x CN¥-168.61 Million CN¥142.11 Million CN¥310.72 Million ▼ -37.0%
2014 -0.87x CN¥-53.12 Million CN¥61.33 Million CN¥114.45 Million ▲ +13.3%
2013 -1.00x CN¥-57.92 Million CN¥57.99 Million CN¥115.91 Million ▼ -2059.4%
2012 0.05x CN¥5.55 Million CN¥108.91 Million CN¥103.36 Million ▼ -79.7%
2011 0.25x CN¥19.15 Million CN¥76.42 Million CN¥57.27 Million ▼ -66.3%
2010 0.74x CN¥78.62 Million CN¥105.73 Million CN¥27.12 Million ▲ +2.6%
2009 0.72x CN¥20.06 Million CN¥27.67 Million CN¥7.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).