Hefei Fengle Seed Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Hefei Fengle Seed Co Ltd 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). Check Hefei Fengle Seed Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Hefei Fengle Seed Co Ltd (1999–2025)

Free cash flow generation index of Hefei Fengle Seed Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Hefei Fengle Seed Co Ltd across 20 annual periods. Explore Hefei Fengle Seed Co Ltd (000713) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hefei Fengle Seed Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Hefei Fengle Seed Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Hefei Fengle Seed Co Ltd. For the full cash flow conversion analysis, see Hefei Fengle Seed Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).