Jiangxi Huangshanghuang Group Food Co Ltd Free Cash Flow Generation Index
Jiangxi Huangshanghuang Group Food Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Huangshanghuang Group Food Co Ltd (2009–2025)
Free cash flow generation index of Jiangxi Huangshanghuang Group Food Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Jiangxi Huangshanghuang Group Food Co Ltd across 16 annual periods. See 002695 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Jiangxi Huangshanghuang Group Food Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Jiangxi Huangshanghuang Group Food Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Huangshanghuang Group Food Co Ltd. For the full cash flow conversion analysis, see 002695 cash flow conversion.
| 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 | — |