Jiamei Food Packaging Chuzhou Co (002969) — Free Cash Flow Generation Index

Latest as of September 2025: 0.37x

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). See Jiamei Food Packaging Chuzhou Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jiamei Food Packaging Chuzhou Co across 13 annual periods. Explore how well can Jiamei Food Packaging Chuzhou Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiamei Food Packaging Chuzhou Co (2013–2025)

Year-by-year Free Cash Flow Generation Index for Jiamei Food Packaging Chuzhou Co. For the full company profile including market capitalisation, see Jiamei Food Packaging Chuzhou Co (002969) total market value.

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).