Qingdao Richen Food Co Ltd (603755) — 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). See Qingdao Richen Food Co Ltd (603755) 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
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. Explore Qingdao Richen Food Co Ltd (603755) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Qingdao Richen Food Co Ltd stock valuation.
| 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 | — |