Suzhou Weizhixiang Food Co. Ltd. (605089) — Free Cash Flow Generation Index
Suzhou Weizhixiang Food Co. Ltd. (605089) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of CN¥91.99 Million represents 1% of operating cash flow (CN¥104.17 Million). See how liquid is Suzhou Weizhixiang Food Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Weizhixiang Food Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Suzhou Weizhixiang Food Co. Ltd. across 6 annual periods. Explore debt repayment capacity of Suzhou Weizhixiang Food Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Weizhixiang Food Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Weizhixiang Food Co. Ltd.. For the full company profile including market capitalisation, see Suzhou Weizhixiang Food Co. Ltd. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥91.99 Million | CN¥104.17 Million | CN¥12.18 Million | ▲ +91.8% |
| 2023 | 0.46x | CN¥79.16 Million | CN¥171.93 Million | CN¥92.76 Million | ▲ +1.7% |
| 2022 | 0.45x | CN¥71.12 Million | CN¥157.01 Million | CN¥85.89 Million | ▲ +44.3% |
| 2021 | 0.31x | CN¥40.26 Million | CN¥128.29 Million | CN¥88.03 Million | ▼ -64.3% |
| 2020 | 0.88x | CN¥118.53 Million | CN¥134.80 Million | CN¥16.27 Million | ▲ +8.8% |
| 2019 | 0.81x | CN¥58.87 Million | CN¥72.83 Million | CN¥13.96 Million | — |