Yankershop Food Co Ltd Free Cash Flow Generation Index
Yankershop Food Co Ltd free cash flow generation index. 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). Check Yankershop Food Co Ltd liquidity resilience 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 Yankershop Food Co Ltd (2012–2025)
Free cash flow generation index of Yankershop Food Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Yankershop Food Co Ltd across 14 annual periods. Explore Yankershop Food Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yankershop Food Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Yankershop Food Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Yankershop Food Co Ltd. For the full cash flow conversion analysis, see Yankershop Food Co Ltd cash conversion from operations.
| 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 | — |