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). See Xiangpiaopiao Food Co Ltd (603711) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Xiangpiaopiao Food Co Ltd 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 | — |