Zhe Jiang Li Zi Yuan Food Co Ltd (605337) — 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). Read Zhe Jiang Li Zi Yuan Food Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhe Jiang Li Zi Yuan Food Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Zhe Jiang Li Zi Yuan Food Co Ltd across 9 annual periods. Explore Zhe Jiang Li Zi Yuan Food Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Zhe Jiang Li Zi Yuan Food Co Ltd. For the full company profile including market capitalisation, see 605337 stock market capitalisation.
| 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 | — |