Shenzhen Agricultural Products Co Ltd (000061) — 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). See 000061 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Agricultural Products Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shenzhen Agricultural Products Co Ltd across 26 annual periods. Explore debt repayment capacity of Shenzhen Agricultural Products Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Agricultural Products Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Agricultural Products Co Ltd. For the full company profile including market capitalisation, see Shenzhen Agricultural Products Co Ltd stock valuation.
| 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 | — |