Xiangpiaopiao Food Co Ltd (603711) — Free Cash Flow Generation Index
Xiangpiaopiao Food Co Ltd (603711) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥220.74 Million represents 1% of operating cash flow (CN¥233.11 Million). Explore 603711 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiangpiaopiao Food Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Xiangpiaopiao Food Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Xiangpiaopiao Food Co Ltd (603711) cash conversion ratio.
Annual Free Cash Flow Generation for Xiangpiaopiao Food Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Xiangpiaopiao Food Co Ltd. Check Xiangpiaopiao Food Co Ltd (603711) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥207.90 Million | CN¥264.98 Million | CN¥57.08 Million | ▼ -4.8% |
| 2023 | 0.82x | CN¥315.92 Million | CN¥383.44 Million | CN¥67.52 Million | ▼ -1.5% |
| 2022 | 0.84x | CN¥657.33 Million | CN¥785.69 Million | CN¥128.36 Million | ▲ +143.1% |
| 2021 | -1.94x | CN¥-168.31 Million | CN¥86.74 Million | CN¥255.05 Million | ▼ -1045.5% |
| 2020 | -0.17x | CN¥-56.82 Million | CN¥335.41 Million | CN¥392.22 Million | ▼ -164.7% |
| 2019 | 0.26x | CN¥188.40 Million | CN¥719.95 Million | CN¥531.55 Million | ▲ +25.8% |
| 2018 | 0.21x | CN¥127.51 Million | CN¥613.22 Million | CN¥485.71 Million | ▲ +109.2% |
| 2017 | -2.27x | CN¥-239.42 Million | CN¥105.47 Million | CN¥344.89 Million | ▼ -922.7% |
| 2016 | 0.28x | CN¥100.87 Million | CN¥365.58 Million | CN¥264.71 Million | ▼ 0.0% |
| 2015 | 0.28x | CN¥30.89 Million | CN¥111.91 Million | CN¥81.02 Million | ▼ -60.4% |
| 2014 | 0.70x | CN¥134.82 Million | CN¥193.32 Million | CN¥58.50 Million | ▲ +9.4% |
| 2013 | 0.64x | CN¥117.49 Million | CN¥184.31 Million | CN¥66.82 Million | ▼ -24.1% |
| 2012 | 0.84x | CN¥372.85 Million | CN¥444.13 Million | CN¥71.28 Million | — |