Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd across 14 annual periods. See 002820 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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).