Angel Yeast Co Ltd (600298) — 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). See 600298 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Angel Yeast Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Angel Yeast Co Ltd across 27 annual periods. Explore Angel Yeast Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Angel Yeast Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Angel Yeast Co Ltd. For the full company profile including market capitalisation, see Angel Yeast Co Ltd (600298) total market value.
| 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 | — |