Shandong Longda Meat Foodstuff Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Shandong Longda Meat Foodstuff Co Ltd 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).

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

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

Free cash flow generation index of Shandong Longda Meat Foodstuff Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for Shandong Longda Meat Foodstuff Co Ltd across 11 annual periods. See Shandong Longda Meat Foodstuff Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shandong Longda Meat Foodstuff Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Longda Meat Foodstuff Co Ltd. For the full cash flow conversion analysis, see Shandong Longda Meat Foodstuff Co Ltd cash flow conversion.

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).