Angel Yeast Co Ltd Free Cash Flow Generation Index
Angel Yeast Co Ltd free cash flow generation index. Angel Yeast Co Ltd (600298) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥1.55 Billion represents 1% of operating cash flow (CN¥1.96 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Angel Yeast Co Ltd (1999–2025)
Free cash flow generation index of Angel Yeast Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Angel Yeast Co Ltd across 27 annual periods. See Angel Yeast Co Ltd (600298) flexibility index to measure the company's free cash flow as a share of total liabilities.
Angel Yeast Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Angel Yeast Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Angel Yeast Co Ltd. For the full cash flow conversion analysis, see 600298 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥777.45 Million | CN¥2.48 Billion | CN¥1.70 Billion | ▲ +871.0% |
| 2024 | -0.04x | CN¥-67.13 Million | CN¥1.65 Billion | CN¥1.72 Billion | ▲ +86.1% |
| 2023 | -0.29x | CN¥-386.02 Million | CN¥1.32 Billion | CN¥1.71 Billion | ▲ +78.7% |
| 2022 | -1.37x | CN¥-1.47 Billion | CN¥1.07 Billion | CN¥2.54 Billion | ▼ -170.1% |
| 2021 | -0.51x | CN¥-670.32 Million | CN¥1.32 Billion | CN¥1.99 Billion | ▼ -187.5% |
| 2020 | 0.58x | CN¥1.09 Billion | CN¥1.87 Billion | CN¥783.19 Million | ▲ +60.6% |
| 2019 | 0.36x | CN¥468.99 Million | CN¥1.30 Billion | CN¥826.99 Million | ▲ +215.0% |
| 2018 | 0.11x | CN¥131.41 Million | CN¥1.14 Billion | CN¥1.01 Billion | ▼ -34.0% |
| 2017 | 0.17x | CN¥195.14 Million | CN¥1.12 Billion | CN¥926.70 Million | ▲ +894.2% |
| 2016 | -0.02x | CN¥-17.09 Million | CN¥780.28 Million | CN¥797.38 Million | ▼ -104.2% |
| 2015 | 0.52x | CN¥294.15 Million | CN¥570.54 Million | CN¥276.39 Million | ▲ +26.9% |
| 2014 | 0.41x | CN¥284.07 Million | CN¥699.29 Million | CN¥415.22 Million | ▲ +196.1% |
| 2013 | -0.42x | CN¥-206.29 Million | CN¥488.18 Million | CN¥694.47 Million | ▲ +86.4% |
| 2012 | -3.10x | CN¥-968.37 Million | CN¥312.62 Million | CN¥1.28 Billion | ▼ -27.7% |
| 2011 | -2.43x | CN¥-360.78 Million | CN¥148.67 Million | CN¥509.45 Million | ▼ -3342.5% |
| 2010 | 0.07x | CN¥26.11 Million | CN¥348.84 Million | CN¥322.73 Million | ▲ +201.5% |
| 2009 | -0.07x | CN¥-18.33 Million | CN¥248.70 Million | CN¥267.04 Million | ▲ +89.5% |
| 2008 | -0.70x | CN¥-196.44 Million | CN¥279.87 Million | CN¥476.31 Million | ▲ +64.0% |
| 2007 | -1.95x | CN¥-199.63 Million | CN¥102.52 Million | CN¥302.15 Million | ▼ -2637.7% |
| 2006 | 0.08x | CN¥12.22 Million | CN¥159.24 Million | CN¥147.02 Million | ▲ +121.5% |
| 2005 | -0.36x | CN¥-43.84 Million | CN¥122.56 Million | CN¥166.40 Million | ▲ +58.5% |
| 2004 | -0.86x | CN¥-61.15 Million | CN¥70.98 Million | CN¥132.13 Million | ▼ -1218.0% |
| 2003 | 0.08x | CN¥6.10 Million | CN¥79.16 Million | CN¥73.06 Million | ▲ +107.1% |
| 2002 | -1.09x | CN¥-60.25 Million | CN¥55.18 Million | CN¥115.42 Million | ▲ +69.0% |
| 2001 | -3.52x | CN¥-145.94 Million | CN¥41.50 Million | CN¥187.44 Million | ▼ -332.4% |
| 2000 | -0.81x | CN¥-23.27 Million | CN¥28.60 Million | CN¥51.87 Million | ▼ -235.9% |
| 1999 | 0.60x | CN¥28.86 Million | CN¥48.23 Million | CN¥19.37 Million | — |