Chen Ke Ming Food Manufacturing Co Ltd (002661) — Free Cash Flow Generation Index
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). Read 002661 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (002661) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Chen Ke Ming Food Manufacturing Co Ltd.
| 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 | — |