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). Explore Zhe Jiang Li Zi Yuan Food Co Ltd (605337) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhe Jiang Li Zi Yuan Food Co Ltd operating cash flow efficiency.
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. Check cash flow reinvestment rate of Zhe Jiang Li Zi Yuan Food Co Ltd to assess the company's total reinvestment commitment from 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 | — |