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). Read debt load of Muyuan Foodstuff Co Ltd for a breakdown of total debt and financial obligations.
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. Explore 002714 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Muyuan Foodstuff Co Ltd market capitalisation.
| 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 | — |