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). Explore 000061 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000061 cash flow conversion.
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. Check Shenzhen Agricultural Products Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |