Jiangsu Yike Food Group Co.Ltd Free Cash Flow Generation Index
Jiangsu Yike Food Group Co.Ltd free cash flow generation index. 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). Check Jiangsu Yike Food Group Co.Ltd (301116) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Yike Food Group Co.Ltd (2009–2024)
Free cash flow generation index of Jiangsu Yike Food Group Co.Ltd from 2009 to 2024. Historical FCF Generation Index trend for Jiangsu Yike Food Group Co.Ltd across 14 annual periods. Explore how much does Jiangsu Yike Food Group Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Yike Food Group Co.Ltd Free Cash Flow Generation Index by Year (2009–2024)
Jiangsu Yike Food Group Co.Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Yike Food Group Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yike Food Group Co.Ltd generate cash.
| 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 | — |