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). Explore 002891 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Yantai China Pet Foods Co Ltd generate cash.

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. Check cash flow reinvestment rate of Yantai China Pet Foods Co Ltd 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 0.22x 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).