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). See Bright Dairy & Food Co Ltd (600597) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600597 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Bright Dairy & Food Co Ltd worth.
| 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 | — |