Jinzai Food Group Co Ltd Free Cash Flow Generation Index
Jinzai Food Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinzai Food Group Co Ltd (2016–2025)
Free cash flow generation index of Jinzai Food Group Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Jinzai Food Group Co Ltd across 10 annual periods. See Jinzai Food Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Jinzai Food Group Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Jinzai Food Group Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Jinzai Food Group Co Ltd. For the full cash flow conversion analysis, see Jinzai Food Group Co Ltd operating cash flow efficiency.
| 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 | — |