Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥22.01 Million represents 1% of operating cash flow (CN¥28.10 Million). See Tianjin Guifaxiang 18th Street Mahua Foo (002820) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.01 Million
CNY

Operating Cash Flow

CN¥28.10 Million
CNY

Capital Expenditures

CN¥6.09 Million
CNY

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd across 14 annual periods. Explore Tianjin Guifaxiang 18th Street Mahua Foo (002820) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd. For the full company profile including market capitalisation, see market value of Tianjin Guifaxiang 18th Street Mahua Foo.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.49x CN¥25.37 Million CN¥52.15 Million CN¥26.77 Million ▲ +125.3%
2024 -1.93x CN¥-120.36 Million CN¥62.47 Million CN¥182.83 Million ▼ -327.0%
2023 0.85x CN¥92.69 Million CN¥109.21 Million CN¥16.52 Million ▲ +11.1%
2021 0.76x CN¥48.22 Million CN¥63.10 Million CN¥14.88 Million ▲ +87.8%
2020 0.41x CN¥10.75 Million CN¥26.41 Million CN¥15.66 Million ▼ -39.0%
2019 0.67x CN¥48.23 Million CN¥72.33 Million CN¥24.10 Million ▼ -10.3%
2018 0.74x CN¥49.20 Million CN¥66.17 Million CN¥16.97 Million ▲ +71.8%
2017 0.43x CN¥35.02 Million CN¥80.92 Million CN¥45.91 Million ▲ +8.6%
2016 0.40x CN¥38.97 Million CN¥97.86 Million CN¥58.89 Million ▼ -6.9%
2015 0.43x CN¥39.54 Million CN¥92.41 Million CN¥52.87 Million ▲ +7534.5%
2014 -0.01x CN¥-621.75K CN¥108.04 Million CN¥108.66 Million ▼ -101.0%
2013 0.57x CN¥64.39 Million CN¥113.12 Million CN¥48.73 Million ▼ -19.8%
2012 0.71x CN¥54.92 Million CN¥77.38 Million CN¥22.46 Million ▲ +19.2%
2011 0.60x CN¥35.95 Million CN¥60.38 Million CN¥24.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).