Zhongjing Food Co. Ltd. Free Cash Flow Generation Index
Zhongjing Food Co. Ltd. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongjing Food Co. Ltd. (2014–2025)
Free cash flow generation index of Zhongjing Food Co. Ltd. from 2014 to 2025. Historical FCF Generation Index trend for Zhongjing Food Co. Ltd. across 12 annual periods. See financial flexibility index of Zhongjing Food Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Zhongjing Food Co. Ltd. Free Cash Flow Generation Index by Year (2014–2025)
Zhongjing Food Co. Ltd. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongjing Food Co. Ltd.. For the full cash flow conversion analysis, see Zhongjing Food Co. Ltd. operating cash flow efficiency.
| 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 | — |