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). See working capital to net assets of Zhongyin Babi Food Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongyin Babi Food Co. Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Zhongyin Babi Food Co. Ltd. across 9 annual periods. Explore Zhongyin Babi Food Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhongyin Babi Food Co. Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Zhongyin Babi Food Co. Ltd.. For the full company profile including market capitalisation, see Zhongyin Babi Food Co. Ltd. (605338) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |