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). Read Gan Yuan Foods Co Ltd (002991) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 002991 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Gan Yuan Foods Co Ltd market capitalisation.
| 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 | — |