Pinlive Foods Co Ltd (300892) — Free Cash Flow Generation Index
Pinlive Foods Co Ltd (300892) has a Free Cash Flow Generation Index of -2.02x as of June 2023. Free cash flow of CN¥-18.84 Million represents -2% of operating cash flow (CN¥9.35 Million). See Pinlive 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
Pinlive Foods Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Pinlive Foods Co Ltd across 7 annual periods. Explore Pinlive Foods Co Ltd (300892) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pinlive Foods Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Pinlive Foods Co Ltd. For the full company profile including market capitalisation, see Pinlive Foods Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥63.58 Million | CN¥97.54 Million | CN¥33.96 Million | ▲ +105.2% |
| 2023 | -12.44x | CN¥-77.61 Million | CN¥6.24 Million | CN¥83.85 Million | ▼ -1416.9% |
| 2021 | 0.95x | CN¥161.93 Million | CN¥171.35 Million | CN¥9.42 Million | ▲ +3.0% |
| 2020 | 0.92x | CN¥125.80 Million | CN¥137.07 Million | CN¥11.27 Million | ▲ +80.0% |
| 2019 | 0.51x | CN¥66.93 Million | CN¥131.29 Million | CN¥64.36 Million | ▲ +163.0% |
| 2018 | -0.81x | CN¥-37.11 Million | CN¥45.83 Million | CN¥82.94 Million | ▼ -194.5% |
| 2017 | 0.86x | CN¥15.23 Million | CN¥17.78 Million | CN¥2.55 Million | — |