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). Explore Springsnow Food Group 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
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. For the full cash flow conversion analysis, see Springsnow Food Group Co Ltd (605567) cash flow conversion.
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. Check total reinvestment intensity of Springsnow Food Group Co Ltd 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 | -0.23x | 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 | — |