Bright Dairy & Food Co Ltd (600597) — Free Cash Flow Generation Index
Bright Dairy & Food Co Ltd (600597) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥374.87 Million represents 1% of operating cash flow (CN¥468.00 Million). Read 600597 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bright Dairy & Food Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Bright Dairy & Food Co Ltd across 25 annual periods. Explore how much does Bright Dairy & Food Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bright Dairy & Food Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Bright Dairy & Food Co Ltd. For the full company profile including market capitalisation, see 600597 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥115.68 Million | CN¥612.09 Million | CN¥496.41 Million | ▼ -61.6% |
| 2024 | 0.49x | CN¥617.77 Million | CN¥1.25 Billion | CN¥636.80 Million | ▲ +29.7% |
| 2023 | 0.38x | CN¥556.16 Million | CN¥1.46 Billion | CN¥908.19 Million | ▲ +135.2% |
| 2022 | -1.08x | CN¥-718.88 Million | CN¥667.14 Million | CN¥1.39 Billion | ▼ -583.8% |
| 2021 | -0.16x | CN¥-324.36 Million | CN¥2.06 Billion | CN¥2.38 Billion | ▼ -222.0% |
| 2020 | 0.13x | CN¥278.86 Million | CN¥2.16 Billion | CN¥1.88 Billion | ▼ -12.8% |
| 2019 | 0.15x | CN¥356.93 Million | CN¥2.41 Billion | CN¥2.05 Billion | ▲ +156.5% |
| 2018 | -0.26x | CN¥-381.15 Million | CN¥1.45 Billion | CN¥1.83 Billion | ▼ -222.9% |
| 2017 | 0.21x | CN¥341.58 Million | CN¥1.60 Billion | CN¥1.26 Billion | ▼ -57.8% |
| 2016 | 0.51x | CN¥1.32 Billion | CN¥2.61 Billion | CN¥1.29 Billion | ▲ +414.9% |
| 2015 | -0.16x | CN¥-299.63 Million | CN¥1.87 Billion | CN¥2.17 Billion | ▲ +96.3% |
| 2014 | -4.35x | CN¥-1.46 Billion | CN¥335.77 Million | CN¥1.80 Billion | ▼ -5227.5% |
| 2013 | 0.08x | CN¥110.70 Million | CN¥1.31 Billion | CN¥1.19 Billion | ▼ -30.0% |
| 2012 | 0.12x | CN¥150.46 Million | CN¥1.24 Billion | CN¥1.09 Billion | ▲ +101.2% |
| 2011 | -9.93x | CN¥-887.57 Million | CN¥89.42 Million | CN¥976.99 Million | ▼ -2880.2% |
| 2010 | 0.36x | CN¥190.75 Million | CN¥534.24 Million | CN¥343.50 Million | ▼ -24.1% |
| 2009 | 0.47x | CN¥218.89 Million | CN¥465.10 Million | CN¥246.22 Million | ▲ +177.3% |
| 2008 | -0.61x | CN¥-101.21 Million | CN¥166.16 Million | CN¥267.37 Million | ▼ -12719.9% |
| 2007 | 0.00x | CN¥1.49 Million | CN¥309.26 Million | CN¥307.77 Million | ▲ +102.5% |
| 2006 | -0.19x | CN¥-74.59 Million | CN¥391.07 Million | CN¥465.65 Million | ▼ -187.6% |
| 2005 | 0.22x | CN¥98.92 Million | CN¥454.16 Million | CN¥355.25 Million | ▲ +325.2% |
| 2004 | 0.05x | CN¥20.96 Million | CN¥409.16 Million | CN¥388.20 Million | ▼ -14.7% |
| 2003 | 0.06x | CN¥28.24 Million | CN¥470.16 Million | CN¥441.92 Million | ▼ -57.0% |
| 2002 | 0.14x | CN¥67.03 Million | CN¥480.09 Million | CN¥413.06 Million | ▲ +10.5% |
| 2001 | 0.13x | CN¥48.01 Million | CN¥379.99 Million | CN¥331.97 Million | — |