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). Read Jiahe Foods Industry Co. Ltd. (605300) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 605300 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 605300 market cap.
| 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 | — |