Qingdao Richen Food Co Ltd Free Cash Flow Generation Index
Qingdao Richen Food Co Ltd free cash flow generation index. 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). Check Qingdao Richen Food Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Richen Food Co Ltd (2014–2024)
Free cash flow generation index of Qingdao Richen Food Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Qingdao Richen Food Co Ltd across 11 annual periods. Explore 603755 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Richen Food Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Qingdao Richen Food Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Richen Food Co Ltd. For the full cash flow conversion analysis, see 603755 cash flow metrics.
| 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 | — |