Yankershop Food Co Ltd (002847) — Free Cash Flow Generation Index

Latest as of September 2025: 0.05x

Yankershop Food Co Ltd (002847) has a Free Cash Flow Generation Index of 0.05x as of September 2025. Free cash flow of CN¥15.90 Million represents 0% of operating cash flow (CN¥336.36 Million). See 002847 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.90 Million
CNY

Operating Cash Flow

CN¥336.36 Million
CNY

Capital Expenditures

CN¥320.46 Million
CNY

Yankershop Food Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Yankershop Food Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Yankershop Food Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yankershop Food Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Yankershop Food Co Ltd. For the full company profile including market capitalisation, see 002847 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.01x CN¥8.43 Million CN¥908.98 Million CN¥900.55 Million ▼ -97.0%
2024 0.31x CN¥350.93 Million CN¥1.13 Billion CN¥783.03 Million ▼ -35.2%
2023 0.48x CN¥316.92 Million CN¥664.03 Million CN¥347.11 Million ▲ +24.2%
2022 0.38x CN¥163.49 Million CN¥425.55 Million CN¥262.06 Million ▲ +26.5%
2021 0.30x CN¥145.08 Million CN¥477.89 Million CN¥332.81 Million ▲ +679.4%
2020 -0.05x CN¥-17.85 Million CN¥340.61 Million CN¥358.45 Million ▲ +94.2%
2019 -0.91x CN¥-167.79 Million CN¥184.48 Million CN¥352.28 Million ▼ -112.8%
2018 -0.43x CN¥-66.42 Million CN¥155.42 Million CN¥221.84 Million ▲ +97.2%
2017 -15.15x CN¥-182.02 Million CN¥12.02 Million CN¥193.84 Million ▼ -5934.3%
2016 0.26x CN¥33.58 Million CN¥129.31 Million CN¥95.74 Million ▲ +445.9%
2015 -0.08x CN¥-5.98 Million CN¥79.64 Million CN¥85.62 Million ▲ +67.6%
2014 -0.23x CN¥-14.30 Million CN¥61.65 Million CN¥75.96 Million ▼ -163.1%
2013 0.37x CN¥19.44 Million CN¥52.85 Million CN¥33.41 Million ▲ +27.9%
2012 0.29x CN¥13.58 Million CN¥47.20 Million CN¥33.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).