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). Read Great-Sun Foods Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 603336 market cap overview.
| 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 | — |