Shandong Huifa Foodstuff Co (603536) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

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). Read Shandong Huifa Foodstuff Co (603536) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.06 Million
CNY

Operating Cash Flow

CN¥26.91 Million
CNY

Capital Expenditures

CN¥2.86 Million
CNY

Shandong Huifa Foodstuff Co Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shandong Huifa Foodstuff Co across 13 annual periods. Explore Shandong Huifa Foodstuff Co (603536) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shandong Huifa Foodstuff Co (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Huifa Foodstuff Co. For the full company profile including market capitalisation, see market value of Shandong Huifa Foodstuff Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.54x CN¥26.41 Million CN¥49.18 Million CN¥22.77 Million ▼ -32.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).