Shandong Longda Meat Foodstuff Co Ltd (002726) — Free Cash Flow Generation Index
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). See how liquid is Shandong Longda Meat Foodstuff Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Shandong Longda Meat Foodstuff Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 002726 company net worth.
| 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 | — |