Gan Yuan Foods Co Ltd (002991) — 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). Explore Gan Yuan Foods Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gan Yuan Foods Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Gan Yuan Foods Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Gan Yuan Foods Co Ltd generate cash.
Annual Free Cash Flow Generation for Gan Yuan Foods Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Gan Yuan Foods Co Ltd. Check 002991 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |