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). See Gan Yuan Foods Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Gan Yuan Foods Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |