Great-Sun Foods Co Ltd Free Cash Flow Generation Index
Great-Sun Foods Co Ltd free cash flow generation index. Great-Sun Foods Co Ltd (603336) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥126.30 Million represents 1% of operating cash flow (CN¥131.04 Million). Check Great-Sun Foods Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Great-Sun Foods Co Ltd (2011–2025)
Free cash flow generation index of Great-Sun Foods Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Great-Sun Foods Co Ltd across 10 annual periods. Explore Great-Sun Foods Co Ltd (603336) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Great-Sun Foods Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Great-Sun Foods Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Great-Sun Foods Co Ltd. For the full cash flow conversion analysis, see Great-Sun Foods Co Ltd (603336) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥189.83 Million | CN¥204.56 Million | CN¥14.74 Million | ▲ +428.4% |
| 2024 | -0.28x | CN¥-10.00 Million | CN¥35.39 Million | CN¥45.39 Million | ▲ +95.7% |
| 2020 | -6.50x | CN¥-154.38 Million | CN¥23.75 Million | CN¥178.13 Million | ▼ -99.2% |
| 2019 | -3.26x | CN¥-82.52 Million | CN¥25.28 Million | CN¥107.80 Million | ▼ -615.5% |
| 2017 | 0.63x | CN¥28.85 Million | CN¥45.56 Million | CN¥16.72 Million | ▼ -5.2% |
| 2016 | 0.67x | CN¥8.65 Million | CN¥12.96 Million | CN¥4.31 Million | ▲ +97.9% |
| 2015 | 0.34x | CN¥7.16 Million | CN¥21.23 Million | CN¥14.07 Million | ▲ +160.4% |
| 2013 | -0.56x | CN¥-9.86 Million | CN¥17.65 Million | CN¥27.51 Million | ▼ -2024.0% |
| 2012 | -0.03x | CN¥-766.61K | CN¥29.15 Million | CN¥29.92 Million | ▲ +98.3% |
| 2011 | -1.58x | CN¥-44.34 Million | CN¥27.98 Million | CN¥72.32 Million | — |