Jiahe Foods Industry Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Jiahe Foods Industry Co. Ltd. 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.79 Million
CNY

Operating Cash Flow

CN¥41.82 Million
CNY

Capital Expenditures

CN¥15.03 Million
CNY

Free Cash Flow Generation Index of Jiahe Foods Industry Co. Ltd. (2016–2024)

Free cash flow generation index of Jiahe Foods Industry Co. Ltd. from 2016 to 2024. Historical FCF Generation Index trend for Jiahe Foods Industry Co. Ltd. across 9 annual periods. See Jiahe Foods Industry Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Jiahe Foods Industry Co. Ltd. Free Cash Flow Generation Index by Year (2016–2024)

Jiahe Foods Industry Co. Ltd. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Jiahe Foods Industry Co. Ltd.. For the full cash flow conversion analysis, see Jiahe Foods Industry Co. Ltd. cash flow conversion.

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