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). Read Pinlive Foods Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 300892 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 300892 stock market capitalisation.
| 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 | — |