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). Read Suzhou Weizhixiang Food Co. Ltd. (605089) financial obligations for a breakdown of total debt and financial obligations.
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 605089 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 605089 market cap overview.
| 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 | — |