Muyuan Foodstuff Co Ltd Free Cash Flow Generation Index
Muyuan Foodstuff Co Ltd 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). Check financial resilience of Muyuan Foodstuff Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Muyuan Foodstuff Co Ltd (2009–2025)
Free cash flow generation index of Muyuan Foodstuff Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Muyuan Foodstuff Co Ltd across 17 annual periods. Explore capital reinvestment ratio of Muyuan Foodstuff Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Muyuan Foodstuff Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Muyuan Foodstuff Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Muyuan Foodstuff Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Muyuan Foodstuff Co Ltd.
| 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 | — |