Jiahe Foods Industry Co. Ltd. (605300) — Free Cash Flow Generation Index
Jiahe Foods Industry Co. Ltd. (605300) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥26.79 Million represents 1% of operating cash flow (CN¥41.82 Million). Explore reinvestment intensity of Jiahe Foods Industry Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiahe Foods Industry Co. Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Jiahe Foods Industry Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 605300 cash generation efficiency.
Annual Free Cash Flow Generation for Jiahe Foods Industry Co. Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Jiahe Foods Industry Co. Ltd.. Check total reinvestment intensity of Jiahe Foods Industry Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥187.49 Million | CN¥295.58 Million | CN¥108.09 Million | ▼ -10.4% |
| 2023 | 0.71x | CN¥208.22 Million | CN¥294.25 Million | CN¥86.03 Million | ▲ +442.1% |
| 2022 | 0.13x | CN¥16.17 Million | CN¥123.85 Million | CN¥107.69 Million | ▲ +110.2% |
| 2021 | -1.27x | CN¥-127.45 Million | CN¥99.99 Million | CN¥227.44 Million | ▼ -3108.5% |
| 2020 | 0.04x | CN¥7.89 Million | CN¥186.28 Million | CN¥178.39 Million | ▲ +136.6% |
| 2019 | -0.12x | CN¥-23.26 Million | CN¥200.87 Million | CN¥224.13 Million | ▼ -123.2% |
| 2018 | 0.50x | CN¥162.34 Million | CN¥324.66 Million | CN¥162.33 Million | ▼ -42.4% |
| 2017 | 0.87x | CN¥194.79 Million | CN¥224.30 Million | CN¥29.51 Million | ▼ -9.2% |
| 2016 | 0.96x | CN¥242.39 Million | CN¥253.55 Million | CN¥11.16 Million | — |