Shandong Longda Meat Foodstuff Co Ltd (002726) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Shandong Longda Meat Foodstuff Co Ltd (002726) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of CN¥173.73 Million represents 1% of operating cash flow (CN¥197.44 Million). Read 002726 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥173.73 Million
CNY

Operating Cash Flow

CN¥197.44 Million
CNY

Capital Expenditures

CN¥23.72 Million
CNY

Shandong Longda Meat Foodstuff Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Shandong Longda Meat Foodstuff Co Ltd across 11 annual periods. Explore 002726 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shandong Longda Meat Foodstuff Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Longda Meat Foodstuff Co Ltd. For the full company profile including market capitalisation, see Shandong Longda Meat Foodstuff Co Ltd (002726) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.80x CN¥-50.97 Million CN¥63.46 Million CN¥114.43 Million ▼ -227.4%
2024 0.63x CN¥248.01 Million CN¥393.30 Million CN¥145.29 Million ▲ +118.1%
2022 0.29x CN¥272.04 Million CN¥941.10 Million CN¥669.06 Million ▼ -36.2%
2020 0.45x CN¥600.65 Million CN¥1.33 Billion CN¥724.37 Million ▲ +162.8%
2017 -0.72x CN¥-64.03 Million CN¥88.75 Million CN¥152.78 Million ▼ -227.4%
2016 0.57x CN¥164.81 Million CN¥291.00 Million CN¥126.19 Million ▼ -14.6%
2015 0.66x CN¥171.61 Million CN¥258.63 Million CN¥87.03 Million ▲ +193.0%
2014 -0.71x CN¥-32.01 Million CN¥44.90 Million CN¥76.91 Million ▲ +82.5%
2013 -4.08x CN¥-87.15 Million CN¥21.38 Million CN¥108.53 Million ▼ -724.9%
2011 0.65x CN¥141.62 Million CN¥217.14 Million CN¥75.52 Million ▼ -5.9%
2010 0.69x CN¥120.06 Million CN¥173.17 Million CN¥53.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).