Suzhou Weizhixiang Food Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2024: 0.88x

Suzhou Weizhixiang Food Co. Ltd. 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥91.99 Million
CNY

Operating Cash Flow

CN¥104.17 Million
CNY

Capital Expenditures

CN¥12.18 Million
CNY

Free Cash Flow Generation Index of Suzhou Weizhixiang Food Co. Ltd. (2019–2024)

Free cash flow generation index of Suzhou Weizhixiang Food Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Suzhou Weizhixiang Food Co. Ltd. across 6 annual periods. See how financially flexible is Suzhou Weizhixiang Food Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Suzhou Weizhixiang Food Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)

Suzhou Weizhixiang Food Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Weizhixiang Food Co. Ltd.. For the full cash flow conversion analysis, see 605089 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).