Muyuan Foodstuff Co Ltd (002714) — Free Cash Flow Generation Index
Muyuan Foodstuff Co Ltd (002714) has a Free Cash Flow Generation Index of -0.69x as of December 2025. Free cash flow of CN¥-913.85 Million represents -1% of operating cash flow (CN¥1.33 Billion). Explore reinvestment intensity of Muyuan Foodstuff Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Muyuan Foodstuff Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Muyuan Foodstuff Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002714 cash generation efficiency.
Annual Free Cash Flow Generation for Muyuan Foodstuff Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Muyuan Foodstuff Co Ltd. Check Muyuan Foodstuff Co Ltd (002714) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥20.46 Billion | CN¥29.99 Billion | CN¥9.53 Billion | ▲ +1.8% |
| 2024 | 0.67x | CN¥25.16 Billion | CN¥37.54 Billion | CN¥12.38 Billion | ▲ +193.1% |
| 2023 | -0.72x | CN¥-7.12 Billion | CN¥9.89 Billion | CN¥17.02 Billion | ▼ -327.8% |
| 2022 | 0.32x | CN¥7.27 Billion | CN¥23.01 Billion | CN¥15.74 Billion | ▲ +126.3% |
| 2021 | -1.20x | CN¥-19.56 Billion | CN¥16.30 Billion | CN¥35.85 Billion | ▼ -21.6% |
| 2020 | -0.99x | CN¥-22.89 Billion | CN¥23.19 Billion | CN¥46.07 Billion | ▼ -214.8% |
| 2019 | -0.31x | CN¥-3.13 Billion | CN¥9.99 Billion | CN¥13.12 Billion | ▲ +88.5% |
| 2018 | -2.72x | CN¥-3.69 Billion | CN¥1.36 Billion | CN¥5.05 Billion | ▼ -8.2% |
| 2017 | -2.51x | CN¥-4.49 Billion | CN¥1.79 Billion | CN¥6.28 Billion | ▼ -4.6% |
| 2016 | -2.40x | CN¥-3.08 Billion | CN¥1.28 Billion | CN¥4.36 Billion | ▼ -148.7% |
| 2015 | -0.97x | CN¥-883.65 Million | CN¥915.40 Million | CN¥1.80 Billion | ▼ -57.3% |
| 2014 | -0.61x | CN¥-279.42 Million | CN¥455.38 Million | CN¥734.80 Million | ▲ +86.2% |
| 2013 | -4.44x | CN¥-536.18 Million | CN¥120.86 Million | CN¥657.04 Million | ▼ -913.4% |
| 2012 | -0.44x | CN¥-177.95 Million | CN¥406.50 Million | CN¥584.44 Million | ▲ +65.7% |
| 2011 | -1.28x | CN¥-227.12 Million | CN¥178.09 Million | CN¥405.22 Million | ▲ +13.6% |
| 2010 | -1.48x | CN¥-132.50 Million | CN¥89.81 Million | CN¥222.31 Million | ▼ -123.0% |
| 2009 | -0.66x | CN¥-40.83 Million | CN¥61.72 Million | CN¥102.55 Million | — |