Jiangxi Huangshanghuang Group Food Co Ltd (002695) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Jiangxi Huangshanghuang Group Food Co Ltd (002695) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥60.85 Million represents 1% of operating cash flow (CN¥79.36 Million). See Jiangxi Huangshanghuang Group Food Co Lt (002695) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.85 Million
CNY

Operating Cash Flow

CN¥79.36 Million
CNY

Capital Expenditures

CN¥18.51 Million
CNY

Jiangxi Huangshanghuang Group Food Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Jiangxi Huangshanghuang Group Food Co Ltd across 16 annual periods. Explore Jiangxi Huangshanghuang Group Food Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangxi Huangshanghuang Group Food Co Ltd (2009–2025)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.66x CN¥254.27 Million CN¥382.56 Million CN¥128.29 Million ▲ +95.3%
2024 0.34x CN¥74.59 Million CN¥219.12 Million CN¥144.53 Million ▲ +199.1%
2023 -0.34x CN¥-74.83 Million CN¥217.97 Million CN¥292.81 Million ▼ -176.9%
2022 0.45x CN¥171.72 Million CN¥384.69 Million CN¥212.98 Million ▲ +15.8%
2021 0.39x CN¥121.65 Million CN¥315.47 Million CN¥193.82 Million ▲ +38.2%
2020 0.28x CN¥34.97 Million CN¥125.32 Million CN¥90.35 Million ▼ -38.9%
2019 0.46x CN¥102.62 Million CN¥224.81 Million CN¥122.19 Million ▲ +531.6%
2018 0.07x CN¥11.07 Million CN¥153.21 Million CN¥142.14 Million ▼ -87.5%
2017 0.58x CN¥76.79 Million CN¥132.93 Million CN¥56.13 Million ▲ +51.1%
2016 0.38x CN¥64.12 Million CN¥167.67 Million CN¥103.55 Million ▲ +277.8%
2015 -0.22x CN¥-23.55 Million CN¥109.45 Million CN¥133.00 Million ▼ -177.0%
2014 0.28x CN¥34.19 Million CN¥122.30 Million CN¥88.11 Million ▲ +134.2%
2013 -0.82x CN¥-44.09 Million CN¥53.98 Million CN¥98.06 Million ▼ -472.6%
2012 -0.14x CN¥-10.63 Million CN¥74.49 Million CN¥85.12 Million ▼ -190.3%
2011 0.16x CN¥10.52 Million CN¥66.59 Million CN¥56.07 Million ▼ -63.1%
2009 0.43x CN¥25.93 Million CN¥60.65 Million CN¥34.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).