Fortune Ng Fung Food Hebei Co Ltd (600965) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Fortune Ng Fung Food Hebei Co Ltd (600965) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥22.20 Million represents 1% of operating cash flow (CN¥35.06 Million). Read 600965 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.20 Million
CNY

Operating Cash Flow

CN¥35.06 Million
CNY

Capital Expenditures

CN¥12.86 Million
CNY

Fortune Ng Fung Food Hebei Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Fortune Ng Fung Food Hebei Co Ltd across 20 annual periods. Explore reinvestment intensity of Fortune Ng Fung Food Hebei Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fortune Ng Fung Food Hebei Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Fortune Ng Fung Food Hebei Co Ltd. For the full company profile including market capitalisation, see Fortune Ng Fung Food Hebei Co Ltd (600965) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.59x CN¥-61.11 Million CN¥103.67 Million CN¥164.79 Million ▲ +96.0%
2023 -14.57x CN¥-510.04 Million CN¥35.00 Million CN¥545.04 Million ▼ -1658.3%
2022 -0.83x CN¥-86.18 Million CN¥103.97 Million CN¥190.14 Million ▼ -22.4%
2021 -0.68x CN¥-35.08 Million CN¥51.80 Million CN¥86.88 Million ▼ -173.8%
2020 0.92x CN¥199.36 Million CN¥217.27 Million CN¥17.91 Million ▲ +17469.8%
2019 -0.01x CN¥-332.99K CN¥63.04 Million CN¥63.37 Million ▼ -100.7%
2018 0.79x CN¥170.38 Million CN¥215.39 Million CN¥45.01 Million ▲ +22.9%
2017 0.64x CN¥147.24 Million CN¥228.76 Million CN¥81.52 Million ▲ +75.8%
2016 0.37x CN¥77.62 Million CN¥212.01 Million CN¥134.39 Million ▲ +103.3%
2015 0.18x CN¥46.48 Million CN¥258.11 Million CN¥211.63 Million ▲ +48.9%
2014 0.12x CN¥22.99 Million CN¥190.12 Million CN¥167.13 Million ▲ +123.5%
2013 -0.52x CN¥-33.73 Million CN¥65.46 Million CN¥99.19 Million ▼ -5856.0%
2012 0.01x CN¥247.75K CN¥27.68 Million CN¥27.43 Million ▼ -97.1%
2011 0.31x CN¥12.14 Million CN¥39.70 Million CN¥27.56 Million ▲ +37.3%
2010 0.22x CN¥4.53 Million CN¥20.35 Million CN¥15.82 Million ▼ -63.8%
2009 0.62x CN¥34.53 Million CN¥56.07 Million CN¥21.54 Million ▲ +176.3%
2008 0.22x CN¥8.03 Million CN¥36.00 Million CN¥27.98 Million ▲ +124.2%
2006 -0.92x CN¥-32.05 Million CN¥34.81 Million CN¥66.86 Million ▲ +55.0%
2005 -2.05x CN¥-85.66 Million CN¥41.86 Million CN¥127.52 Million ▼ -315.8%
2003 0.95x CN¥47.43 Million CN¥50.01 Million CN¥2.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).