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). Explore 603336 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603336 cash flow conversion.
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. Check Great-Sun Foods Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |