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). See working capital position of HUANLEJIA Food Group Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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. Explore HUANLEJIA Food Group Co. Ltd. (300997) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see HUANLEJIA Food Group Co. Ltd. market cap and net worth.
| 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 | — |