Chen Ke Ming Food Manufacturing Co Ltd Free Cash Flow Generation Index
Chen Ke Ming Food Manufacturing Co Ltd 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). Check asset resilience ratio of Chen Ke Ming Food Manufacturing Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chen Ke Ming Food Manufacturing Co Ltd (2009–2025)
Free cash flow generation index of Chen Ke Ming Food Manufacturing Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Chen Ke Ming Food Manufacturing Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Chen Ke Ming Food Manufacturing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Chen Ke Ming Food Manufacturing Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Chen Ke Ming Food Manufacturing Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Chen Ke Ming Food Manufacturing Co Ltd. For the full cash flow conversion analysis, see Chen Ke Ming Food Manufacturing Co Ltd (002661) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥511.62 Million | CN¥725.38 Million | CN¥213.75 Million | ▲ +418.6% |
| 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 | — |