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). See working capital to net assets of Beijing Sanyuan Foods Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Beijing Sanyuan Foods Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Beijing Sanyuan Foods Co Ltd worth.
| 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 | — |