HUANLEJIA Food Group Co. Ltd. (300997) — Free Cash Flow Generation Index
HUANLEJIA Food Group Co. Ltd. (300997) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥36.17 Million represents 1% of operating cash flow (CN¥43.05 Million). Explore 300997 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HUANLEJIA Food Group Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for HUANLEJIA Food Group Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 300997 operating cash flow.
Annual Free Cash Flow Generation for HUANLEJIA Food Group Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for HUANLEJIA Food Group Co. Ltd.. Check how aggressively does HUANLEJIA Food Group Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.68x | CN¥-40.90 Million | CN¥60.26 Million | CN¥101.16 Million | ▼ -210.0% |
| 2023 | 0.62x | CN¥216.50 Million | CN¥351.01 Million | CN¥134.51 Million | ▼ -24.6% |
| 2022 | 0.82x | CN¥281.02 Million | CN¥343.46 Million | CN¥62.44 Million | ▲ +47.2% |
| 2021 | 0.56x | CN¥107.63 Million | CN¥193.58 Million | CN¥85.95 Million | ▼ -28.7% |
| 2020 | 0.78x | CN¥197.51 Million | CN¥253.11 Million | CN¥55.60 Million | ▲ +15.2% |
| 2019 | 0.68x | CN¥159.23 Million | CN¥235.14 Million | CN¥75.90 Million | ▲ +120.5% |
| 2018 | 0.31x | CN¥85.43 Million | CN¥278.16 Million | CN¥192.73 Million | — |