Shandong Huifa Foodstuff Co Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Shandong Huifa Foodstuff Co 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).

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

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

Free cash flow generation index of Shandong Huifa Foodstuff Co from 2012 to 2025. Historical FCF Generation Index trend for Shandong Huifa Foodstuff Co across 13 annual periods. See 603536 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shandong Huifa Foodstuff Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Huifa Foodstuff Co. For the full cash flow conversion analysis, see cash flow conversion 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).