Jiamei Food Packaging Chuzhou Co Free Cash Flow Generation Index

Latest as of September 2025: 0.37x

Jiamei Food Packaging Chuzhou Co free cash flow generation index. Jiamei Food Packaging Chuzhou Co (002969) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of CN¥42.50 Million represents 0% of operating cash flow (CN¥115.02 Million). Check financial resilience of Jiamei Food Packaging Chuzhou Co to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥42.50 Million
CNY

Operating Cash Flow

CN¥115.02 Million
CNY

Capital Expenditures

CN¥72.52 Million
CNY

Free Cash Flow Generation Index of Jiamei Food Packaging Chuzhou Co (2013–2025)

Free cash flow generation index of Jiamei Food Packaging Chuzhou Co from 2013 to 2025. Historical FCF Generation Index trend for Jiamei Food Packaging Chuzhou Co across 13 annual periods. Explore 002969 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiamei Food Packaging Chuzhou Co Free Cash Flow Generation Index by Year (2013–2025)

Jiamei Food Packaging Chuzhou Co free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiamei Food Packaging Chuzhou Co. For the full cash flow conversion analysis, see Jiamei Food Packaging Chuzhou Co (002969) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.48x CN¥210.78 Million CN¥438.98 Million CN¥228.20 Million ▼ -11.1%
2024 0.54x CN¥271.48 Million CN¥502.84 Million CN¥231.36 Million ▲ +277.8%
2023 0.14x CN¥50.84 Million CN¥355.71 Million CN¥304.87 Million ▲ +125.4%
2022 -0.56x CN¥-181.47 Million CN¥322.64 Million CN¥504.10 Million ▼ -2660.3%
2021 -0.02x CN¥-6.50 Million CN¥318.96 Million CN¥325.45 Million ▼ -106.7%
2020 0.30x CN¥53.36 Million CN¥175.74 Million CN¥122.37 Million ▼ -35.5%
2019 0.47x CN¥151.54 Million CN¥321.70 Million CN¥170.17 Million ▼ -23.8%
2018 0.62x CN¥327.70 Million CN¥530.21 Million CN¥202.51 Million ▲ +90.2%
2017 0.32x CN¥103.56 Million CN¥318.72 Million CN¥215.16 Million ▼ -46.2%
2016 0.60x CN¥272.90 Million CN¥451.87 Million CN¥194.40 Million ▲ +50.7%
2015 0.40x CN¥192.31 Million CN¥479.77 Million CN¥287.46 Million ▲ +11.3%
2014 0.36x CN¥155.97 Million CN¥432.93 Million CN¥276.96 Million ▲ +158.2%
2013 -0.62x CN¥-125.16 Million CN¥202.03 Million CN¥327.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).