Beijing Sanyuan Foods Co Ltd (600429) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Beijing Sanyuan Foods Co Ltd (600429) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥165.67 Million represents 1% of operating cash flow (CN¥181.38 Million). Explore Beijing Sanyuan Foods Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥165.67 Million
CNY

Operating Cash Flow

CN¥181.38 Million
CNY

Capital Expenditures

CN¥15.71 Million
CNY

Beijing Sanyuan Foods Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Beijing Sanyuan Foods Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Beijing Sanyuan Foods Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Beijing Sanyuan Foods Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Sanyuan Foods Co Ltd. Check cash flow reinvestment rate of Beijing Sanyuan Foods Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.81x CN¥349.65 Million CN¥429.99 Million CN¥80.34 Million ▲ +16.7%
2024 0.70x CN¥250.53 Million CN¥359.40 Million CN¥108.88 Million ▲ +313.7%
2023 -0.33x CN¥-63.52 Million CN¥194.70 Million CN¥205.29 Million ▼ -152.9%
2021 0.62x CN¥209.36 Million CN¥339.51 Million CN¥130.15 Million ▼ -2.8%
2020 0.63x CN¥362.07 Million CN¥570.84 Million CN¥208.78 Million ▲ +52.8%
2019 0.42x CN¥151.87 Million CN¥365.91 Million CN¥214.04 Million ▼ -46.3%
2018 0.77x CN¥673.60 Million CN¥870.92 Million CN¥197.32 Million ▲ +344.1%
2016 -0.32x CN¥-118.78 Million CN¥374.88 Million CN¥493.66 Million ▼ -553.7%
2015 -0.05x CN¥-20.88 Million CN¥430.80 Million CN¥451.68 Million ▲ +99.0%
2014 -4.71x CN¥-327.72 Million CN¥69.54 Million CN¥397.25 Million ▼ -11193.0%
2012 0.04x CN¥8.45 Million CN¥198.92 Million CN¥190.47 Million ▲ +100.0%
2011 -111.56x CN¥-357.70 Million CN¥3.21 Million CN¥360.91 Million ▼ -1124.6%
2009 -9.11x CN¥-500.10 Million CN¥54.90 Million CN¥555.00 Million ▼ -3541.7%
2007 0.26x CN¥20.98 Million CN¥79.27 Million CN¥58.29 Million ▲ +218.3%
2006 -0.22x CN¥-11.72 Million CN¥52.37 Million CN¥64.08 Million ▼ -137.6%
2005 0.59x CN¥83.08 Million CN¥139.67 Million CN¥56.59 Million ▲ +162.8%
2004 -0.95x CN¥-42.13 Million CN¥44.49 Million CN¥86.61 Million ▲ +79.7%
2003 -4.66x CN¥-93.51 Million CN¥20.07 Million CN¥113.58 Million ▼ -3782.5%
2002 0.13x CN¥20.92 Million CN¥165.30 Million CN¥144.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).