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). Read 300997 current and long-term liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is HUANLEJIA Food Group Co. Ltd. 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 | — |