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). Explore Yankershop Food Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002847 cash generation efficiency.

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. Check Yankershop Food Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).