HUANLEJIA Food Group Co. Ltd. Free Cash Flow Generation Index
HUANLEJIA Food Group Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HUANLEJIA Food Group Co. Ltd. (2018–2024)
Free cash flow generation index of HUANLEJIA Food Group Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for HUANLEJIA Food Group Co. Ltd. across 7 annual periods. See HUANLEJIA Food Group Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
HUANLEJIA Food Group Co. Ltd. Free Cash Flow Generation Index by Year (2018–2024)
HUANLEJIA Food Group Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for HUANLEJIA Food Group Co. Ltd.. For the full cash flow conversion analysis, see HUANLEJIA Food Group Co. Ltd. operating cash flow efficiency.
| 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 | — |