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). Read 605567 total liabilities for a breakdown of total debt and financial obligations.
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 Springsnow Food Group Co Ltd (605567) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 605567 stock 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 | — |