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). Explore 300892 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pinlive Foods Co Ltd.
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. Check Pinlive Foods Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |