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). Explore Bright Dairy & Food Co Ltd (600597) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bright Dairy & Food Co Ltd cash conversion from operations.
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. Check 600597 capex plus investments ratio 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 | 0.19x | 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 | — |