Springsnow Food Group Co Ltd Free Cash Flow Generation Index
Springsnow Food Group Co Ltd 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). Check 605567 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Springsnow Food Group Co Ltd (2017–2025)
Free cash flow generation index of Springsnow Food Group Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Springsnow Food Group Co Ltd across 9 annual periods. Explore Springsnow Food Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Springsnow Food Group Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Springsnow Food Group Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Springsnow Food Group Co Ltd. For the full cash flow conversion analysis, see Springsnow Food Group Co Ltd (605567) cash flow conversion.
| 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 | — |