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). Read how much debt does Xiangpiaopiao Food Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Xiangpiaopiao Food Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Xiangpiaopiao Food Co Ltd market cap and net worth.
| 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 | — |