Hefei Fengle Seed Co Ltd (000713) — Free Cash Flow Generation Index
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). Explore Hefei Fengle Seed Co Ltd (000713) reinvestment 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
Hefei Fengle Seed Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Hefei Fengle Seed Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Hefei Fengle Seed Co Ltd (000713) cash flow conversion.
Annual Free Cash Flow Generation for Hefei Fengle Seed Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Hefei Fengle Seed Co Ltd. Check Hefei Fengle Seed Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥188.47 Million | CN¥291.85 Million | CN¥103.38 Million | ▲ +6898.4% |
| 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 | — |