Yantai China Pet Foods Co Ltd Free Cash Flow Generation Index
Yantai China Pet Foods Co Ltd free cash flow generation index. 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). Check 002891 asset liquidity ratio 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 Yantai China Pet Foods Co Ltd (2013–2025)
Free cash flow generation index of Yantai China Pet Foods Co Ltd from 2013 to 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yantai China Pet Foods Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Yantai China Pet Foods Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Yantai China Pet Foods Co Ltd. For the full cash flow conversion analysis, see Yantai China Pet Foods Co Ltd operating cash flow efficiency.
| 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 | — |