Beijing Sanyuan Foods Co Ltd (600429) — 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). Read 600429 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 600429 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600429 market cap.
| 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 | — |