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). Read Shenzhen Agricultural Products Co Ltd (000061) financial obligations for a breakdown of total debt and financial obligations.
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 Shenzhen Agricultural Products Co Ltd (000061) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000061 company net worth.
| 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 | — |