Qingdao Richen Food Co Ltd (603755) — Free Cash Flow Generation Index

Latest as of September 2025: 0.01x

Qingdao Richen Food Co Ltd (603755) has a Free Cash Flow Generation Index of 0.01x as of September 2025. Free cash flow of CN¥301.72K represents 0% of operating cash flow (CN¥24.65 Million). Explore Qingdao Richen Food Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥301.72K
CNY

Operating Cash Flow

CN¥24.65 Million
CNY

Capital Expenditures

CN¥24.35 Million
CNY

Qingdao Richen Food Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Qingdao Richen Food Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Qingdao Richen Food Co Ltd (603755) cash conversion ratio.

Annual Free Cash Flow Generation for Qingdao Richen Food Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Qingdao Richen Food Co Ltd. Check Qingdao Richen Food Co Ltd total reinvestment intensity 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 -0.85x CN¥-73.68 Million CN¥86.53 Million CN¥160.21 Million ▼ -1779.7%
2023 0.05x CN¥3.55 Million CN¥69.94 Million CN¥66.40 Million ▲ +102.3%
2022 -2.22x CN¥-120.35 Million CN¥54.32 Million CN¥174.67 Million ▼ -1085.5%
2021 -0.19x CN¥-11.13 Million CN¥59.53 Million CN¥70.66 Million ▲ +61.3%
2020 -0.48x CN¥-33.32 Million CN¥68.90 Million CN¥102.21 Million ▼ -152.0%
2019 0.93x CN¥76.67 Million CN¥82.40 Million CN¥5.72 Million ▼ -0.1%
2018 0.93x CN¥67.80 Million CN¥72.80 Million CN¥5.00 Million ▼ -1.0%
2017 0.94x CN¥56.67 Million CN¥60.22 Million CN¥3.55 Million ▲ +10.3%
2016 0.85x CN¥33.62 Million CN¥39.39 Million CN¥5.77 Million ▼ -4.2%
2015 0.89x CN¥39.41 Million CN¥44.22 Million CN¥4.81 Million ▲ +16.3%
2014 0.77x CN¥18.56 Million CN¥24.22 Million CN¥5.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).