Gan Yuan Foods Co Ltd Free Cash Flow Generation Index
Gan Yuan Foods Co Ltd free cash flow generation index. Gan Yuan Foods Co Ltd (002991) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥78.16 Million represents 1% of operating cash flow (CN¥118.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gan Yuan Foods Co Ltd (2016–2025)
Free cash flow generation index of Gan Yuan Foods Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Gan Yuan Foods Co Ltd across 10 annual periods. See Gan Yuan Foods Co Ltd (002991) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gan Yuan Foods Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Gan Yuan Foods Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Gan Yuan Foods Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gan Yuan Foods Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥134.60 Million | CN¥258.75 Million | CN¥124.15 Million | ▲ +189.3% |
| 2024 | 0.18x | CN¥58.86 Million | CN¥327.37 Million | CN¥268.51 Million | ▼ -42.3% |
| 2023 | 0.31x | CN¥83.48 Million | CN¥267.76 Million | CN¥174.40 Million | ▼ -47.2% |
| 2022 | 0.59x | CN¥184.24 Million | CN¥312.11 Million | CN¥127.87 Million | ▲ +203.4% |
| 2021 | -0.57x | CN¥-74.60 Million | CN¥130.73 Million | CN¥205.32 Million | ▼ -325.7% |
| 2020 | 0.25x | CN¥51.39 Million | CN¥203.26 Million | CN¥151.87 Million | ▼ -62.8% |
| 2019 | 0.68x | CN¥160.81 Million | CN¥236.64 Million | CN¥75.83 Million | ▲ +97.6% |
| 2018 | 0.34x | CN¥85.74 Million | CN¥249.31 Million | CN¥163.57 Million | ▲ +924.6% |
| 2017 | -0.04x | CN¥-2.81 Million | CN¥67.28 Million | CN¥70.09 Million | ▼ -117.7% |
| 2016 | 0.24x | CN¥21.32 Million | CN¥90.31 Million | CN¥69.00 Million | — |