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). See 002714 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Muyuan Foodstuff Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |