Shenzhen Agricultural Products Co Ltd Free Cash Flow Generation Index
Shenzhen Agricultural Products Co Ltd free cash flow generation index. Shenzhen Agricultural Products Co Ltd (000061) has a Free Cash Flow Generation Index of -7.96x as of September 2025. Free cash flow of CN¥-92.75 Million represents -8% of operating cash flow (CN¥11.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Agricultural Products Co Ltd (1998–2024)
Free cash flow generation index of Shenzhen Agricultural Products Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shenzhen Agricultural Products Co Ltd across 26 annual periods. See 000061 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Agricultural Products Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Shenzhen Agricultural Products Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Agricultural Products Co Ltd. For the full cash flow conversion analysis, see 000061 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.91x | CN¥-475.07 Million | CN¥524.77 Million | CN¥999.84 Million | ▼ -285.3% |
| 2023 | 0.49x | CN¥491.78 Million | CN¥1.01 Billion | CN¥515.06 Million | ▼ -13.1% |
| 2022 | 0.56x | CN¥481.23 Million | CN¥856.25 Million | CN¥375.02 Million | ▲ +19.5% |
| 2021 | 0.47x | CN¥584.17 Million | CN¥1.24 Billion | CN¥658.45 Million | ▲ +219.9% |
| 2020 | -0.39x | CN¥-274.15 Million | CN¥699.13 Million | CN¥973.28 Million | ▼ -231.5% |
| 2019 | 0.30x | CN¥276.78 Million | CN¥928.07 Million | CN¥651.29 Million | ▼ -47.6% |
| 2018 | 0.57x | CN¥709.98 Million | CN¥1.25 Billion | CN¥537.44 Million | ▲ +979.7% |
| 2017 | -0.06x | CN¥-49.93 Million | CN¥771.77 Million | CN¥821.70 Million | ▲ +95.6% |
| 2016 | -1.46x | CN¥-769.04 Million | CN¥527.94 Million | CN¥1.30 Billion | ▼ -166.5% |
| 2015 | -0.55x | CN¥-635.59 Million | CN¥1.16 Billion | CN¥1.80 Billion | ▲ +69.5% |
| 2014 | -1.79x | CN¥-1.29 Billion | CN¥722.41 Million | CN¥2.02 Billion | ▲ +69.2% |
| 2013 | -5.82x | CN¥-1.11 Billion | CN¥190.20 Million | CN¥1.30 Billion | ▼ -72.6% |
| 2012 | -3.37x | CN¥-959.46 Million | CN¥284.61 Million | CN¥1.24 Billion | ▼ -792.6% |
| 2010 | -0.38x | CN¥-250.50 Million | CN¥663.28 Million | CN¥913.78 Million | ▼ -3090.9% |
| 2009 | -0.01x | CN¥-6.11 Million | CN¥516.51 Million | CN¥522.63 Million | ▲ +99.2% |
| 2008 | -1.42x | CN¥-396.90 Million | CN¥278.83 Million | CN¥675.72 Million | ▼ -613.5% |
| 2007 | 0.28x | CN¥195.68 Million | CN¥705.96 Million | CN¥510.28 Million | ▲ +2058.4% |
| 2006 | -0.01x | CN¥-4.90 Million | CN¥346.27 Million | CN¥351.17 Million | ▼ -104.8% |
| 2005 | 0.30x | CN¥99.18 Million | CN¥335.52 Million | CN¥236.34 Million | ▲ +119.4% |
| 2004 | -1.53x | CN¥-209.03 Million | CN¥137.00 Million | CN¥346.03 Million | ▼ -79.5% |
| 2003 | -0.85x | CN¥-147.73 Million | CN¥173.76 Million | CN¥321.49 Million | ▼ -32.5% |
| 2002 | -0.64x | CN¥-89.63 Million | CN¥139.63 Million | CN¥229.26 Million | ▲ +37.3% |
| 2001 | -1.02x | CN¥-108.56 Million | CN¥106.02 Million | CN¥214.58 Million | ▼ -1036.6% |
| 2000 | -0.09x | CN¥-20.26 Million | CN¥224.87 Million | CN¥245.13 Million | ▼ -240.2% |
| 1999 | 0.06x | CN¥6.96 Million | CN¥108.26 Million | CN¥101.30 Million | ▲ +101.2% |
| 1998 | -5.47x | CN¥-98.53 Million | CN¥18.00 Million | CN¥116.53 Million | — |