Zhongyin Babi Food Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Zhongyin Babi Food Co. Ltd. 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥241.00 Million
CNY

Operating Cash Flow

CN¥245.89 Million
CNY

Capital Expenditures

CN¥4.89 Million
CNY

Free Cash Flow Generation Index of Zhongyin Babi Food Co. Ltd. (2016–2025)

Free cash flow generation index of Zhongyin Babi Food Co. Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Zhongyin Babi Food Co. Ltd. across 10 annual periods. See how financially flexible is Zhongyin Babi Food Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Zhongyin Babi Food Co. Ltd. Free Cash Flow Generation Index by Year (2016–2025)

Zhongyin Babi Food Co. Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongyin Babi Food Co. Ltd.. For the full cash flow conversion analysis, see 605338 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).