Jiangsu Yike Food Group Co.Ltd (301116) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Jiangsu Yike Food Group Co.Ltd (301116) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥201.67 Million represents 1% of operating cash flow (CN¥342.61 Million). See Jiangsu Yike Food Group Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥201.67 Million
CNY

Operating Cash Flow

CN¥342.61 Million
CNY

Capital Expenditures

CN¥140.94 Million
CNY

Jiangsu Yike Food Group Co.Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Jiangsu Yike Food Group Co.Ltd across 14 annual periods. Explore how well can Jiangsu Yike Food Group Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Yike Food Group Co.Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Yike Food Group Co.Ltd. For the full company profile including market capitalisation, see 301116 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.39x CN¥366.92 Million CN¥941.79 Million CN¥574.86 Million ▲ +35.1%
2023 0.29x CN¥182.38 Million CN¥632.65 Million CN¥450.26 Million ▲ +108.7%
2021 -3.30x CN¥-421.62 Million CN¥127.68 Million CN¥549.31 Million ▼ -264.2%
2020 -0.91x CN¥-271.30 Million CN¥299.27 Million CN¥570.57 Million ▼ -287.7%
2019 0.48x CN¥343.57 Million CN¥711.26 Million CN¥367.69 Million ▲ +8771.0%
2018 -0.01x CN¥-1.33 Million CN¥238.80 Million CN¥240.13 Million ▲ +99.6%
2017 -1.36x CN¥-136.27 Million CN¥100.19 Million CN¥236.46 Million ▼ -527.9%
2016 0.32x CN¥110.57 Million CN¥347.89 Million CN¥237.32 Million ▼ -23.8%
2015 0.42x CN¥77.04 Million CN¥184.61 Million CN¥107.57 Million ▲ +1012.8%
2014 -0.05x CN¥-3.34 Million CN¥72.97 Million CN¥76.30 Million ▲ +90.6%
2013 -0.49x CN¥-24.53 Million CN¥50.38 Million CN¥74.91 Million ▼ -102.2%
2012 -0.24x CN¥-34.13 Million CN¥141.76 Million CN¥175.89 Million ▲ +30.9%
2010 -0.35x CN¥-20.05 Million CN¥57.58 Million CN¥77.62 Million ▼ -177.0%
2009 0.45x CN¥8.59 Million CN¥19.00 Million CN¥10.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).