Guangdong Yantang Dairy Co Ltd (002732) — Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

Guangdong Yantang Dairy Co Ltd (002732) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of CN¥7.56 Million represents 0% of operating cash flow (CN¥56.20 Million). Explore 002732 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.56 Million
CNY

Operating Cash Flow

CN¥56.20 Million
CNY

Capital Expenditures

CN¥48.64 Million
CNY

Guangdong Yantang Dairy Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Guangdong Yantang Dairy Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Guangdong Yantang Dairy Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Guangdong Yantang Dairy Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Yantang Dairy Co Ltd. Check cash flow reinvestment rate of Guangdong Yantang Dairy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.16x CN¥-33.30 Million CN¥210.04 Million CN¥243.35 Million ▼ -155.3%
2024 0.29x CN¥42.98 Million CN¥149.94 Million CN¥106.97 Million ▼ -44.5%
2023 0.52x CN¥163.43 Million CN¥316.58 Million CN¥153.15 Million ▲ +627.0%
2022 -0.10x CN¥-18.61 Million CN¥189.94 Million CN¥208.54 Million ▼ -121.1%
2021 0.46x CN¥128.09 Million CN¥275.78 Million CN¥147.69 Million ▲ +3.1%
2020 0.45x CN¥95.47 Million CN¥211.85 Million CN¥116.38 Million ▼ -8.7%
2019 0.49x CN¥107.63 Million CN¥218.15 Million CN¥110.52 Million ▲ +8458.9%
2018 0.01x CN¥803.82K CN¥139.45 Million CN¥138.64 Million ▲ +100.7%
2017 -0.81x CN¥-136.01 Million CN¥168.40 Million CN¥304.41 Million ▼ -73.3%
2016 -0.47x CN¥-63.06 Million CN¥135.33 Million CN¥198.38 Million ▲ +19.7%
2015 -0.58x CN¥-60.01 Million CN¥103.47 Million CN¥163.47 Million ▼ -343.0%
2014 0.24x CN¥24.25 Million CN¥101.63 Million CN¥77.37 Million ▼ -59.7%
2013 0.59x CN¥64.32 Million CN¥108.48 Million CN¥44.17 Million ▲ +5.2%
2012 0.56x CN¥64.88 Million CN¥115.17 Million CN¥50.29 Million ▲ +204.1%
2011 -0.54x CN¥-38.50 Million CN¥71.16 Million CN¥109.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).