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). See how liquid is Zhe Jiang Li Zi Yuan Food Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 605337 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Zhe Jiang Li Zi Yuan Food Co Ltd worth.
| 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 | — |