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). See Zhongjing Food Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Zhongjing Food Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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 market cap of Zhongjing Food Co. Ltd..

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).