Zhongyin Babi Food Co. Ltd. (605338) — Free Cash Flow Generation Index
Zhongyin Babi Food Co. Ltd. (605338) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥241.00 Million represents 1% of operating cash flow (CN¥245.89 Million). Explore Zhongyin Babi Food Co. Ltd. capital 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
Zhongyin Babi Food Co. Ltd. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Zhongyin Babi Food Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 605338 cash generation efficiency.
Annual Free Cash Flow Generation for Zhongyin Babi Food Co. Ltd. (2016–2025)
Year-by-year Free Cash Flow Generation Index for Zhongyin Babi Food Co. Ltd.. Check 605338 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥212.74 Million | CN¥319.42 Million | CN¥106.68 Million | ▲ +829.0% |
| 2024 | 0.07x | CN¥15.59 Million | CN¥217.39 Million | CN¥201.81 Million | ▼ -77.6% |
| 2023 | 0.32x | CN¥78.39 Million | CN¥244.42 Million | CN¥166.04 Million | ▼ -7.1% |
| 2022 | 0.35x | CN¥66.21 Million | CN¥191.90 Million | CN¥125.69 Million | ▲ +286.9% |
| 2021 | 0.09x | CN¥14.18 Million | CN¥159.05 Million | CN¥144.86 Million | ▼ -83.9% |
| 2020 | 0.55x | CN¥138.66 Million | CN¥249.90 Million | CN¥111.24 Million | ▲ +28.0% |
| 2019 | 0.43x | CN¥48.23 Million | CN¥111.25 Million | CN¥63.02 Million | ▼ -47.0% |
| 2018 | 0.82x | CN¥111.47 Million | CN¥136.26 Million | CN¥24.80 Million | ▲ +14.7% |
| 2017 | 0.71x | CN¥99.90 Million | CN¥140.10 Million | CN¥40.20 Million | ▲ +135.9% |
| 2016 | -1.99x | CN¥-74.80 Million | CN¥37.62 Million | CN¥112.42 Million | — |