Pinlive Foods Co Ltd Free Cash Flow Generation Index
Pinlive Foods Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pinlive Foods Co Ltd (2017–2024)
Free cash flow generation index of Pinlive Foods Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Pinlive Foods Co Ltd across 7 annual periods. See Pinlive Foods Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pinlive Foods Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Pinlive Foods Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Pinlive Foods Co Ltd. For the full cash flow conversion analysis, see Pinlive Foods Co Ltd (300892) cash conversion ratio.
| 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 | — |