Juewei Food Co Ltd (603517) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Juewei Food Co Ltd (603517) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥63.06 Million represents 1% of operating cash flow (CN¥120.53 Million). See Juewei Food Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥63.06 Million
CNY

Operating Cash Flow

CN¥120.53 Million
CNY

Capital Expenditures

CN¥57.47 Million
CNY

Juewei Food Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Juewei Food Co Ltd across 15 annual periods. Explore 603517 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Juewei Food Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Juewei Food Co Ltd. For the full company profile including market capitalisation, see 603517 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.66x CN¥505.39 Million CN¥767.63 Million CN¥262.24 Million ▼ -7.1%
2024 0.71x CN¥773.77 Million CN¥1.09 Billion CN¥318.53 Million ▲ +239.1%
2023 -0.51x CN¥-215.04 Million CN¥422.28 Million CN¥634.81 Million ▼ -199.2%
2022 0.51x CN¥619.13 Million CN¥1.21 Billion CN¥586.56 Million ▲ +21.4%
2021 0.42x CN¥459.48 Million CN¥1.09 Billion CN¥626.48 Million ▼ -28.6%
2020 0.59x CN¥542.91 Million CN¥915.70 Million CN¥372.79 Million ▲ +20.9%
2019 0.49x CN¥503.93 Million CN¥1.03 Billion CN¥523.88 Million ▲ +169.2%
2018 0.18x CN¥88.27 Million CN¥484.61 Million CN¥396.34 Million ▼ -62.0%
2017 0.48x CN¥306.99 Million CN¥641.30 Million CN¥334.31 Million ▲ +1.5%
2016 0.47x CN¥232.82 Million CN¥493.89 Million CN¥261.07 Million ▲ +505.4%
2015 -0.12x CN¥-25.04 Million CN¥215.34 Million CN¥240.38 Million ▼ -116.6%
2014 0.70x CN¥297.80 Million CN¥426.25 Million CN¥128.45 Million ▲ +222.1%
2013 0.22x CN¥41.66 Million CN¥192.04 Million CN¥150.38 Million ▲ +896.8%
2012 -0.03x CN¥-6.25 Million CN¥229.65 Million CN¥235.90 Million ▲ +98.7%
2011 -2.14x CN¥-110.98 Million CN¥51.84 Million CN¥162.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).