Guangdong Yantang Dairy Co Ltd Free Cash Flow Generation Index
Guangdong Yantang Dairy Co Ltd free cash flow generation index. 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). Check how resilient are Guangdong Yantang Dairy Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Yantang Dairy Co Ltd (2011–2025)
Free cash flow generation index of Guangdong Yantang Dairy Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangdong Yantang Dairy Co Ltd across 15 annual periods. Explore Guangdong Yantang Dairy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Yantang Dairy Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangdong Yantang Dairy Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Yantang Dairy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Yantang Dairy Co Ltd generate cash.
| 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 | — |