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). See Jiahe Foods Industry Co. Ltd. (605300) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Jiahe Foods Industry Co. Ltd. (605300) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Jiahe Foods Industry Co. Ltd. (605300) market capitalisation.
| 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 | — |