Yantai China Pet Foods Co Ltd (002891) — Free Cash Flow Generation Index

Latest as of June 2025: -0.10x

Yantai China Pet Foods Co Ltd (002891) has a Free Cash Flow Generation Index of -0.10x as of June 2025. Free cash flow of CN¥-4.35 Million represents 0% of operating cash flow (CN¥44.72 Million). See working capital position of Yantai China Pet Foods Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.35 Million
CNY

Operating Cash Flow

CN¥44.72 Million
CNY

Capital Expenditures

CN¥49.08 Million
CNY

Yantai China Pet Foods Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Yantai China Pet Foods Co Ltd across 13 annual periods. Explore Yantai China Pet Foods Co Ltd (002891) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yantai China Pet Foods Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Yantai China Pet Foods Co Ltd. For the full company profile including market capitalisation, see 002891 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.22x CN¥115.79 Million CN¥534.46 Million CN¥418.67 Million ▼ -57.8%
2024 0.51x CN¥254.65 Million CN¥496.28 Million CN¥241.63 Million ▲ +470.5%
2023 0.09x CN¥40.20 Million CN¥447.02 Million CN¥406.82 Million ▲ +104.7%
2022 -1.92x CN¥-229.24 Million CN¥119.51 Million CN¥348.76 Million ▼ -470.3%
2021 -0.34x CN¥-71.53 Million CN¥212.66 Million CN¥284.19 Million ▲ +96.8%
2020 -10.45x CN¥-175.98 Million CN¥16.84 Million CN¥192.81 Million ▼ -1736.0%
2019 -0.57x CN¥-55.14 Million CN¥96.87 Million CN¥152.00 Million ▲ +93.1%
2018 -8.24x CN¥-223.92 Million CN¥27.16 Million CN¥251.09 Million ▼ -912.9%
2017 -0.81x CN¥-61.56 Million CN¥75.64 Million CN¥137.20 Million ▼ -369.9%
2016 0.30x CN¥20.23 Million CN¥67.10 Million CN¥46.86 Million ▲ +339.7%
2015 -0.13x CN¥-3.94 Million CN¥31.33 Million CN¥35.27 Million ▲ +95.1%
2014 -2.58x CN¥-70.42 Million CN¥27.25 Million CN¥97.66 Million ▼ -837.2%
2013 0.35x CN¥4.73 Million CN¥13.50 Million CN¥8.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).