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). Read 000713 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 000713 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hefei Fengle Seed Co Ltd.
| 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 | — |