Guilin Seamild Foods Co Ltd (002956) — Free Cash Flow Generation Index
Guilin Seamild Foods Co Ltd (002956) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥107.36 Million represents 1% of operating cash flow (CN¥135.44 Million). See Guilin Seamild Foods Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guilin Seamild Foods Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Guilin Seamild Foods Co Ltd across 12 annual periods. Explore Guilin Seamild Foods Co Ltd (002956) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guilin Seamild Foods Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Guilin Seamild Foods Co Ltd. For the full company profile including market capitalisation, see Guilin Seamild Foods Co Ltd (002956) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥142.65 Million | CN¥265.07 Million | CN¥122.42 Million | ▲ +277.0% |
| 2024 | -0.30x | CN¥-51.68 Million | CN¥169.99 Million | CN¥221.67 Million | ▼ -336.2% |
| 2023 | -0.07x | CN¥-8.36 Million | CN¥119.88 Million | CN¥128.24 Million | ▼ -115.5% |
| 2022 | 0.45x | CN¥86.23 Million | CN¥192.34 Million | CN¥106.11 Million | ▲ +143.5% |
| 2021 | -1.03x | CN¥-31.07 Million | CN¥30.12 Million | CN¥61.19 Million | ▼ -507.4% |
| 2020 | 0.25x | CN¥29.66 Million | CN¥117.13 Million | CN¥87.47 Million | ▼ -37.5% |
| 2019 | 0.41x | CN¥73.18 Million | CN¥180.49 Million | CN¥107.30 Million | ▼ -18.8% |
| 2018 | 0.50x | CN¥65.10 Million | CN¥130.42 Million | CN¥65.32 Million | ▼ -46.4% |
| 2017 | 0.93x | CN¥117.94 Million | CN¥126.57 Million | CN¥8.63 Million | ▼ -3.8% |
| 2016 | 0.97x | CN¥108.90 Million | CN¥112.47 Million | CN¥3.57 Million | ▲ +11.5% |
| 2015 | 0.87x | CN¥59.66 Million | CN¥68.71 Million | CN¥9.04 Million | ▼ -5.2% |
| 2014 | 0.92x | CN¥99.75 Million | CN¥108.92 Million | CN¥9.17 Million | — |