Zhongjing Food Co. Ltd. (300908) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Zhongjing Food Co. Ltd. (300908) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥40.48 Million represents 1% of operating cash flow (CN¥68.68 Million). Read Zhongjing Food Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.48 Million
CNY

Operating Cash Flow

CN¥68.68 Million
CNY

Capital Expenditures

CN¥28.19 Million
CNY

Zhongjing Food Co. Ltd. Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Zhongjing Food Co. Ltd. across 12 annual periods. Explore 300908 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhongjing Food Co. Ltd. (2014–2025)

Year-by-year Free Cash Flow Generation Index for Zhongjing Food Co. Ltd.. For the full company profile including market capitalisation, see how much is Zhongjing Food Co. Ltd. worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.56x CN¥127.79 Million CN¥228.81 Million CN¥101.03 Million ▲ +365.0%
2024 0.12x CN¥27.39 Million CN¥228.10 Million CN¥200.71 Million ▲ +209.6%
2023 -0.11x CN¥-25.41 Million CN¥231.86 Million CN¥257.27 Million ▼ -122.3%
2022 0.49x CN¥59.50 Million CN¥121.08 Million CN¥61.58 Million ▲ +150.6%
2021 -0.97x CN¥-116.18 Million CN¥119.69 Million CN¥235.88 Million ▼ -241.4%
2020 0.69x CN¥73.80 Million CN¥107.51 Million CN¥33.71 Million ▼ -22.4%
2019 0.88x CN¥155.18 Million CN¥175.46 Million CN¥20.29 Million ▲ +3.9%
2018 0.85x CN¥119.41 Million CN¥140.31 Million CN¥20.90 Million ▲ +3.0%
2017 0.83x CN¥81.01 Million CN¥98.02 Million CN¥17.01 Million ▲ +72.1%
2016 0.48x CN¥23.93 Million CN¥49.82 Million CN¥25.89 Million ▲ +140.0%
2015 -1.20x CN¥-40.25 Million CN¥33.50 Million CN¥73.75 Million ▼ -555.2%
2014 -0.18x CN¥-11.87 Million CN¥64.73 Million CN¥76.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).