Jinzai Food Group Co Ltd (003000) — Free Cash Flow Generation Index
Jinzai Food Group Co Ltd (003000) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥98.66 Million represents 1% of operating cash flow (CN¥183.92 Million). Read Jinzai Food Group Co Ltd (003000) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinzai Food Group Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Jinzai Food Group Co Ltd across 10 annual periods. Explore 003000 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jinzai Food Group Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Jinzai Food Group Co Ltd. For the full company profile including market capitalisation, see Jinzai Food Group Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-23.35 Million | CN¥369.24 Million | CN¥392.59 Million | ▼ -110.2% |
| 2024 | 0.62x | CN¥335.97 Million | CN¥541.82 Million | CN¥205.85 Million | ▲ +2376.6% |
| 2023 | -0.03x | CN¥-4.24 Million | CN¥155.78 Million | CN¥160.02 Million | ▲ +96.5% |
| 2022 | -0.77x | CN¥-72.35 Million | CN¥93.44 Million | CN¥165.78 Million | ▼ -217.1% |
| 2021 | 0.66x | CN¥127.48 Million | CN¥192.81 Million | CN¥65.33 Million | ▲ +138.0% |
| 2020 | -1.74x | CN¥-17.90 Million | CN¥10.29 Million | CN¥28.19 Million | ▼ -330.0% |
| 2019 | 0.76x | CN¥143.10 Million | CN¥189.15 Million | CN¥46.05 Million | ▲ +59.3% |
| 2018 | 0.47x | CN¥53.50 Million | CN¥112.64 Million | CN¥59.13 Million | ▲ +159.4% |
| 2017 | -0.80x | CN¥-24.42 Million | CN¥30.52 Million | CN¥54.94 Million | ▼ -495.0% |
| 2016 | 0.20x | CN¥19.10 Million | CN¥94.29 Million | CN¥75.19 Million | — |