Qianhe Condiment&Food Co Ltd (603027) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Qianhe Condiment&Food Co Ltd (603027) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥153.58 Million represents 1% of operating cash flow (CN¥175.11 Million). Explore 603027 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥153.58 Million
CNY

Operating Cash Flow

CN¥175.11 Million
CNY

Capital Expenditures

CN¥21.53 Million
CNY

Qianhe Condiment&Food Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Qianhe Condiment&Food Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603027 operating cash flow.

Annual Free Cash Flow Generation for Qianhe Condiment&Food Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Qianhe Condiment&Food Co Ltd. Check 603027 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
2024 -0.05x CN¥-16.16 Million CN¥338.29 Million CN¥354.45 Million ▲ +21.4%
2023 -0.06x CN¥-28.56 Million CN¥470.03 Million CN¥498.59 Million ▼ -108.5%
2022 0.71x CN¥552.67 Million CN¥773.38 Million CN¥220.72 Million ▲ +229.2%
2021 -0.55x CN¥-98.58 Million CN¥178.19 Million CN¥276.77 Million ▼ -226.1%
2020 0.44x CN¥165.89 Million CN¥378.03 Million CN¥212.14 Million ▲ +288.9%
2019 -0.23x CN¥-44.61 Million CN¥191.99 Million CN¥236.60 Million ▼ -513.8%
2018 0.06x CN¥13.67 Million CN¥243.41 Million CN¥229.75 Million ▲ +49.3%
2017 0.04x CN¥6.58 Million CN¥174.84 Million CN¥168.27 Million ▲ +106.1%
2016 -0.62x CN¥-42.89 Million CN¥69.49 Million CN¥112.38 Million ▼ -473.3%
2015 0.17x CN¥12.07 Million CN¥73.03 Million CN¥60.96 Million ▲ +184.7%
2014 -0.20x CN¥-19.36 Million CN¥99.22 Million CN¥118.59 Million ▼ -439.2%
2013 -0.04x CN¥-3.26 Million CN¥90.13 Million CN¥93.39 Million ▼ -269.3%
2012 0.02x CN¥1.35 Million CN¥63.13 Million CN¥61.78 Million ▼ -95.8%
2011 0.51x CN¥44.38 Million CN¥86.23 Million CN¥41.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).