New Hope Dairy Co Ltd (002946) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

New Hope Dairy Co Ltd (002946) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥263.47 Million represents 1% of operating cash flow (CN¥423.16 Million). See New Hope Dairy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥263.47 Million
CNY

Operating Cash Flow

CN¥423.16 Million
CNY

Capital Expenditures

CN¥159.69 Million
CNY

New Hope Dairy Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for New Hope Dairy Co Ltd across 11 annual periods. Explore New Hope Dairy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for New Hope Dairy Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for New Hope Dairy Co Ltd. For the full company profile including market capitalisation, see 002946 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.55x CN¥825.43 Million CN¥1.49 Billion CN¥665.82 Million ▲ +10.3%
2023 0.50x CN¥781.51 Million CN¥1.56 Billion CN¥775.60 Million ▲ +72.1%
2022 0.29x CN¥301.38 Million CN¥1.03 Billion CN¥732.33 Million ▼ -11.2%
2021 0.33x CN¥339.79 Million CN¥1.04 Billion CN¥695.28 Million ▲ +177.8%
2020 0.12x CN¥85.01 Million CN¥719.44 Million CN¥634.44 Million ▲ +125.0%
2019 0.05x CN¥33.35 Million CN¥635.01 Million CN¥601.66 Million ▼ -11.0%
2018 0.06x CN¥25.79 Million CN¥437.26 Million CN¥411.47 Million ▲ +119.4%
2017 -0.30x CN¥-139.37 Million CN¥459.08 Million CN¥598.45 Million ▼ -51.7%
2016 -0.20x CN¥-91.35 Million CN¥456.50 Million CN¥547.85 Million ▲ +69.2%
2015 -0.65x CN¥-295.21 Million CN¥454.68 Million CN¥749.90 Million ▲ +14.5%
2014 -0.76x CN¥-267.04 Million CN¥351.59 Million CN¥618.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).