Panda Dairy Corp Free Cash Flow Generation Index
Panda Dairy Corp free cash flow generation index. Panda Dairy Corp (300898) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥57.34 Million represents 1% of operating cash flow (CN¥59.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panda Dairy Corp (2014–2025)
Free cash flow generation index of Panda Dairy Corp from 2014 to 2025. Historical FCF Generation Index trend for Panda Dairy Corp across 12 annual periods. See Panda Dairy Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Panda Dairy Corp Free Cash Flow Generation Index by Year (2014–2025)
Panda Dairy Corp free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Panda Dairy Corp. For the full cash flow conversion analysis, see 300898 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥46.64 Million | CN¥56.84 Million | CN¥10.19 Million | ▼ -2.2% |
| 2024 | 0.84x | CN¥148.07 Million | CN¥176.44 Million | CN¥28.36 Million | ▲ +3.3% |
| 2023 | 0.81x | CN¥149.69 Million | CN¥184.22 Million | CN¥34.54 Million | ▲ +286.7% |
| 2022 | -0.44x | CN¥-13.92 Million | CN¥32.00 Million | CN¥45.92 Million | ▼ -214.2% |
| 2021 | 0.38x | CN¥42.37 Million | CN¥111.20 Million | CN¥68.83 Million | ▼ -11.8% |
| 2020 | 0.43x | CN¥29.76 Million | CN¥68.90 Million | CN¥39.14 Million | ▼ -52.0% |
| 2019 | 0.90x | CN¥75.72 Million | CN¥84.17 Million | CN¥8.46 Million | ▲ +28.0% |
| 2018 | 0.70x | CN¥70.42 Million | CN¥100.18 Million | CN¥29.76 Million | ▲ +150.6% |
| 2017 | -1.39x | CN¥-89.16 Million | CN¥64.21 Million | CN¥153.37 Million | ▼ -681.6% |
| 2016 | 0.24x | CN¥19.77 Million | CN¥82.81 Million | CN¥63.04 Million | ▼ -74.6% |
| 2015 | 0.94x | CN¥61.62 Million | CN¥65.65 Million | CN¥4.03 Million | ▼ -2.5% |
| 2014 | 0.96x | CN¥45.57 Million | CN¥47.35 Million | CN¥1.77 Million | — |