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). Read debt load of Yantai China Pet Foods Co Ltd for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Yantai China Pet Foods Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 Yantai China Pet Foods Co Ltd (002891) total market value.

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).