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). See Qianhe Condiment&Food Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Qianhe Condiment&Food Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 603027 market cap overview.

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).