Xiangpiaopiao Food Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Xiangpiaopiao Food Co Ltd 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥220.74 Million
CNY

Operating Cash Flow

CN¥233.11 Million
CNY

Capital Expenditures

CN¥12.37 Million
CNY

Free Cash Flow Generation Index of Xiangpiaopiao Food Co Ltd (2012–2024)

Free cash flow generation index of Xiangpiaopiao Food Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Xiangpiaopiao Food Co Ltd across 13 annual periods. See 603711 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Xiangpiaopiao Food Co Ltd Free Cash Flow Generation Index by Year (2012–2024)

Xiangpiaopiao Food Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Xiangpiaopiao Food Co Ltd. For the full cash flow conversion analysis, see 603711 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).