Zhe Jiang Li Zi Yuan Food Co Ltd Free Cash Flow Generation Index
Zhe Jiang Li Zi Yuan Food Co Ltd free cash flow generation index. Zhe Jiang Li Zi Yuan Food Co Ltd (605337) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥157.60 Million represents 1% of operating cash flow (CN¥235.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Free cash flow generation index of Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Zhe Jiang Li Zi Yuan Food Co Ltd across 9 annual periods. See 605337 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhe Jiang Li Zi Yuan Food Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Zhe Jiang Li Zi Yuan Food Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Zhe Jiang Li Zi Yuan Food Co Ltd. For the full cash flow conversion analysis, see 605337 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥220.65 Million | CN¥360.41 Million | CN¥139.76 Million | ▲ +19.2% |
| 2023 | 0.51x | CN¥212.64 Million | CN¥413.87 Million | CN¥201.23 Million | ▲ +94.4% |
| 2022 | 0.26x | CN¥68.59 Million | CN¥259.52 Million | CN¥190.93 Million | ▲ +168.8% |
| 2021 | -0.38x | CN¥-84.33 Million | CN¥219.49 Million | CN¥303.81 Million | ▼ -186.3% |
| 2020 | 0.45x | CN¥132.22 Million | CN¥297.04 Million | CN¥164.82 Million | ▲ +97.3% |
| 2019 | 0.23x | CN¥34.08 Million | CN¥151.08 Million | CN¥117.00 Million | ▲ +125.9% |
| 2018 | -0.87x | CN¥-70.44 Million | CN¥80.96 Million | CN¥151.40 Million | ▼ -402.7% |
| 2017 | 0.29x | CN¥59.03 Million | CN¥205.35 Million | CN¥146.32 Million | ▼ -57.5% |
| 2016 | 0.68x | CN¥78.49 Million | CN¥116.03 Million | CN¥37.54 Million | — |