Shandong Huifa Foodstuff Co (603536) — Free Cash Flow Generation Index
Shandong Huifa Foodstuff Co (603536) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥24.06 Million represents 1% of operating cash flow (CN¥26.91 Million). See working capital to net assets of Shandong Huifa Foodstuff Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Huifa Foodstuff Co Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shandong Huifa Foodstuff Co across 12 annual periods. Explore Shandong Huifa Foodstuff Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Huifa Foodstuff Co (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Huifa Foodstuff Co. For the full company profile including market capitalisation, see Shandong Huifa Foodstuff Co (603536) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥51.30 Million | CN¥64.62 Million | CN¥13.32 Million | ▲ +15.1% |
| 2023 | 0.69x | CN¥61.98 Million | CN¥89.83 Million | CN¥27.85 Million | ▲ +223.5% |
| 2022 | -0.56x | CN¥-32.20 Million | CN¥57.65 Million | CN¥89.85 Million | ▼ -11.1% |
| 2021 | -0.50x | CN¥-42.25 Million | CN¥84.01 Million | CN¥126.26 Million | ▲ +14.6% |
| 2020 | -0.59x | CN¥-39.32 Million | CN¥66.75 Million | CN¥106.07 Million | ▼ -331.5% |
| 2019 | 0.25x | CN¥26.86 Million | CN¥105.57 Million | CN¥78.71 Million | ▼ -45.2% |
| 2017 | 0.46x | CN¥23.93 Million | CN¥51.58 Million | CN¥27.65 Million | ▼ -45.5% |
| 2016 | 0.85x | CN¥108.80 Million | CN¥127.80 Million | CN¥19.00 Million | ▲ +53.0% |
| 2015 | 0.56x | CN¥64.14 Million | CN¥115.29 Million | CN¥51.15 Million | ▲ +413.4% |
| 2014 | -0.18x | CN¥-17.29 Million | CN¥97.44 Million | CN¥114.73 Million | ▲ +82.8% |
| 2013 | -1.03x | CN¥-91.39 Million | CN¥88.60 Million | CN¥180.00 Million | ▼ -895.4% |
| 2012 | -0.10x | CN¥-11.67 Million | CN¥112.59 Million | CN¥124.26 Million | — |