Juewei Food Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Juewei Food Co Ltd free cash flow generation index. 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). Check Juewei Food Co Ltd (603517) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Juewei Food Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Juewei Food Co Ltd across 15 annual periods. Explore Juewei Food Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Juewei Food Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Juewei Food Co Ltd. For the full cash flow conversion analysis, see Juewei Food Co Ltd operating cash flow efficiency.

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).