Great-Sun Foods Co Ltd (603336) — 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). See working capital position of Great-Sun Foods Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Great-Sun Foods Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Great-Sun Foods Co Ltd across 10 annual periods. Explore 603336 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Great-Sun Foods Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Great-Sun Foods Co Ltd. For the full company profile including market capitalisation, see Great-Sun Foods Co Ltd (603336) total market value.
| 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 | — |