Hefei Fengle Seed Co Ltd (000713) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Hefei Fengle Seed Co Ltd (000713) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥224.47 Million represents 1% of operating cash flow (CN¥241.20 Million). See Hefei Fengle Seed Co Ltd (000713) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥224.47 Million
CNY

Operating Cash Flow

CN¥241.20 Million
CNY

Capital Expenditures

CN¥16.73 Million
CNY

Hefei Fengle Seed Co Ltd Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for Hefei Fengle Seed Co Ltd across 19 annual periods. Explore debt repayment capacity of Hefei Fengle Seed Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hefei Fengle Seed Co Ltd (1999–2023)

Year-by-year Free Cash Flow Generation Index for Hefei Fengle Seed Co Ltd. For the full company profile including market capitalisation, see 000713 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.01x CN¥-1.57 Million CN¥165.74 Million CN¥167.31 Million ▼ -101.3%
2022 0.72x CN¥284.88 Million CN¥396.06 Million CN¥111.18 Million ▲ +210.2%
2021 -0.65x CN¥-50.45 Million CN¥77.27 Million CN¥127.72 Million ▼ -226.0%
2020 0.52x CN¥103.35 Million CN¥199.48 Million CN¥96.13 Million ▲ +472.9%
2019 0.09x CN¥11.93 Million CN¥131.97 Million CN¥120.04 Million ▼ -83.3%
2015 0.54x CN¥60.86 Million CN¥112.72 Million CN¥51.86 Million ▼ -24.8%
2014 0.72x CN¥178.42 Million CN¥248.40 Million CN¥69.98 Million ▼ -3.4%
2013 0.74x CN¥149.56 Million CN¥201.14 Million CN¥51.58 Million ▲ +725.3%
2012 -0.12x CN¥-6.34 Million CN¥53.35 Million CN¥59.69 Million ▼ -129.7%
2009 0.40x CN¥47.68 Million CN¥119.08 Million CN¥71.39 Million ▼ -32.9%
2008 0.60x CN¥74.61 Million CN¥124.97 Million CN¥50.36 Million ▼ -4.0%
2007 0.62x CN¥101.89 Million CN¥163.79 Million CN¥61.90 Million ▲ +114.6%
2006 -4.27x CN¥-46.54 Million CN¥10.91 Million CN¥57.46 Million ▼ -893.7%
2005 0.54x CN¥59.10 Million CN¥109.97 Million CN¥50.87 Million ▲ +137.9%
2004 -1.42x CN¥-67.75 Million CN¥47.79 Million CN¥115.54 Million ▼ -7562.8%
2003 0.02x CN¥584.98K CN¥30.79 Million CN¥30.21 Million ▲ +234.1%
2002 -0.01x CN¥-862.73K CN¥60.90 Million CN¥61.77 Million ▼ -228.5%
2001 0.01x CN¥256.51K CN¥23.26 Million CN¥23.01 Million ▼ -93.7%
1999 0.18x CN¥11.50 Million CN¥65.67 Million CN¥54.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).