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). See 003000 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinzai Food Group Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Jinzai Food Group Co Ltd across 9 annual periods. Explore Jinzai Food Group Co Ltd (003000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jinzai Food Group Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Jinzai Food Group Co Ltd. For the full company profile including market capitalisation, see 003000 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |