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). Read Zhongyin Babi 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
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. Explore 605338 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see how much is Zhongyin Babi Food Co. Ltd. worth.
| 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 | — |