Springsnow Food Group Co Ltd (605567) — Free Cash Flow Generation Index
Springsnow Food Group Co Ltd (605567) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥35.49 Million represents 1% of operating cash flow (CN¥68.67 Million). See Springsnow Food Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Springsnow Food Group Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Springsnow Food Group Co Ltd across 9 annual periods. Explore 605567 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Springsnow Food Group Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Springsnow Food Group Co Ltd. For the full company profile including market capitalisation, see Springsnow Food Group Co Ltd (605567) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | CN¥-21.85 Million | CN¥95.13 Million | CN¥116.98 Million | ▼ -14.0% |
| 2024 | -0.20x | CN¥-20.38 Million | CN¥101.17 Million | CN¥121.55 Million | ▲ +66.4% |
| 2023 | -0.60x | CN¥-119.11 Million | CN¥198.53 Million | CN¥317.63 Million | ▲ +84.7% |
| 2022 | -3.93x | CN¥-233.02 Million | CN¥59.26 Million | CN¥292.28 Million | ▼ -413.8% |
| 2021 | -0.77x | CN¥-77.52 Million | CN¥101.29 Million | CN¥178.81 Million | ▼ -296.4% |
| 2020 | 0.39x | CN¥75.17 Million | CN¥192.92 Million | CN¥117.75 Million | ▼ -28.5% |
| 2019 | 0.55x | CN¥56.61 Million | CN¥103.82 Million | CN¥47.21 Million | ▲ +275.7% |
| 2018 | 0.15x | CN¥6.78 Million | CN¥46.73 Million | CN¥39.94 Million | ▼ -61.3% |
| 2017 | 0.37x | CN¥43.91 Million | CN¥117.14 Million | CN¥73.23 Million | — |