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). See how liquid is Guangdong Yantang Dairy Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Guangdong Yantang Dairy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Guangdong Yantang Dairy Co Ltd (002732) market capitalisation.

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).