Pinlive Foods Co

Pinlive Foods Co FCF/Debt

The Free Cash Flow to Debt Ratio of Pinlive Foods Co (300892.SZ) as of Oct 28, 2026 is 140.42 %. In the previous year, Free Cash Flow to Debt Ratio was -188.28 % — a change of -174.58% (higher).

FCF/Debt

140.42 %

YoY

-174.58%

Last updated:

Free Cash Flow to Debt Ratio of Pinlive Foods Co is 2024 140.42 % . Free Cash Flow to Debt Ratio of Pinlive Foods Co was 2023 -188.28 % . It decreases by -174.58% higher compared to the previous year.

The Pinlive Foods Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-50.49 CNY
Jan 1, 2019
70.57 CNY
Jan 1, 2023
-188.28 CNY
Jan 1, 2024
140.42 CNY
The Pinlive Foods Co FCF/Debt history
YEARFCF/DebtYoY
140.42 %-174.58%
-188.28 %-366.80%
70.57 %-239.77%
-50.49 %—

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Pinlive Foods Co Stock analysis

What does Pinlive Foods Co do? Pinlive Foods Co., Ltd. generates revenue through the development, import, and sales of its self-owned brand food products, including Weidendorf dairy products, Wurenbacher beer, and HANNRAE grains, as well as cooperative agent sales of abroad foods like MUELOLIVA olive oil. The company targets Chinese consumers with a focus on dairy, beer, grains, oils, and snack categories, leveraging both its own brands and partner brands to capture market share. Its business model combines direct sales of proprietary products with agency agreements for international brands, serving the domestic Chinese market exclusively. The firm's product portfolio features self-developed brands such as Weidendorf dairy products, Wurenbacher beer, and HANNRAE grains, which are sold alongside cooperative brands like MUELOLIVA olive oil. These products are distributed through various channels within China, catering to consumers seeking both local and imported food options. Pinlive Foods' strategy emphasizes a mix of in-house brand development and strategic partnerships to expand its market presence without relying on external distributors. Pinlive Foods Co., Ltd. primarily serves the Chinese consumer market with its dairy, beer, grains, oils, and snack product lines. The company's revenue streams are derived from the sale of its self-owned brands, including Weidendorf dairy products, Wurenbacher beer, and HANNRAE grains, as well as the cooperative sales of MUELOLIVA olive oil and other international brands. This dual approach allows the company to address diverse consumer preferences while maintaining control over its core product development. Pinlive Foods Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pinlive Foods Co stock

Free Cash Flow to Debt Ratio of Pinlive Foods Co is 140.42 % in 2024.

Free Cash Flow to Debt Ratio of Pinlive Foods Co changed from -188.28 % to 140.42 %, representing a -174.58% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Pinlive Foods Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Pinlive Foods Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Pinlive Foods Co

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