Beijing Sanyuan Foods Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Beijing Sanyuan Foods Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Sanyuan Foods Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Beijing Sanyuan Foods Co Ltd across 19 annual periods. See 600429 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Beijing Sanyuan Foods Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Sanyuan Foods Co Ltd. For the full cash flow conversion analysis, see Beijing Sanyuan Foods Co Ltd (600429) cash flow conversion.

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).