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). Explore Jinzai Food Group Co Ltd (003000) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jinzai Food Group Co Ltd (003000) cash flow conversion.
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. Check Jinzai Food Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |