Yantai North Andre Juice Co Ltd (605198) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Yantai North Andre Juice Co Ltd (605198) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥38.65 Million represents 1% of operating cash flow (CN¥51.79 Million). See working capital position of Yantai North Andre Juice Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.65 Million
CNY

Operating Cash Flow

CN¥51.79 Million
CNY

Capital Expenditures

CN¥13.14 Million
CNY

Yantai North Andre Juice Co Ltd Free Cash Flow Generation Index (2008–2022)

Historical FCF Generation Index trend for Yantai North Andre Juice Co Ltd across 15 annual periods. Explore 605198 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yantai North Andre Juice Co Ltd (2008–2022)

Year-by-year Free Cash Flow Generation Index for Yantai North Andre Juice Co Ltd. For the full company profile including market capitalisation, see how much is Yantai North Andre Juice Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.77x CN¥185.29 Million CN¥240.73 Million CN¥55.44 Million ▲ +25.2%
2021 0.61x CN¥119.31 Million CN¥194.02 Million CN¥74.71 Million ▼ -18.0%
2020 0.75x CN¥158.39 Million CN¥211.25 Million CN¥52.86 Million ▲ +123.5%
2019 -3.20x CN¥-36.32 Million CN¥11.36 Million CN¥47.67 Million ▼ -457.2%
2018 0.90x CN¥400.60 Million CN¥447.56 Million CN¥46.96 Million ▼ -1.6%
2017 0.91x CN¥123.47 Million CN¥135.76 Million CN¥12.29 Million ▲ +18.0%
2016 0.77x CN¥150.27 Million CN¥194.90 Million CN¥44.63 Million ▼ -14.6%
2015 0.90x CN¥122.94 Million CN¥136.11 Million CN¥13.17 Million ▼ -6.5%
2014 0.97x CN¥215.83 Million CN¥223.32 Million CN¥7.50 Million ▲ +25.9%
2013 0.77x CN¥128.92 Million CN¥167.95 Million CN¥39.03 Million ▲ +103.5%
2012 -21.76x CN¥-37.60 Million CN¥1.73 Million CN¥39.33 Million ▼ -2612.6%
2011 0.87x CN¥285.15 Million CN¥329.26 Million CN¥44.11 Million ▲ +526.2%
2010 -0.20x CN¥-10.88 Million CN¥53.52 Million CN¥64.39 Million ▲ +22.6%
2009 -0.26x CN¥-16.48 Million CN¥62.81 Million CN¥79.29 Million ▼ -132.3%
2008 0.81x CN¥626.22 Million CN¥771.98 Million CN¥145.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).