Beijing Shunxin Agriculture Co Ltd (000860) — Free Cash Flow Generation Index
Beijing Shunxin Agriculture Co Ltd (000860) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥123.24 Million represents 1% of operating cash flow (CN¥131.51 Million). See Beijing Shunxin Agriculture Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Shunxin Agriculture Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Beijing Shunxin Agriculture Co Ltd across 22 annual periods. Explore Beijing Shunxin Agriculture Co Ltd (000860) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Shunxin Agriculture Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Shunxin Agriculture Co Ltd. For the full company profile including market capitalisation, see 000860 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥38.57 Million | CN¥111.67 Million | CN¥73.10 Million | ▼ -61.6% |
| 2022 | 0.90x | CN¥1.31 Billion | CN¥1.45 Billion | CN¥144.35 Million | ▲ +1.1% |
| 2020 | 0.89x | CN¥1.38 Billion | CN¥1.55 Billion | CN¥168.75 Million | ▼ -1.1% |
| 2019 | 0.90x | CN¥1.18 Billion | CN¥1.30 Billion | CN¥128.96 Million | ▼ -2.3% |
| 2018 | 0.92x | CN¥2.93 Billion | CN¥3.18 Billion | CN¥246.80 Million | ▲ +0.7% |
| 2017 | 0.92x | CN¥2.26 Billion | CN¥2.47 Billion | CN¥208.29 Million | ▲ +47.0% |
| 2016 | 0.62x | CN¥627.95 Million | CN¥1.01 Billion | CN¥380.28 Million | ▼ -10.0% |
| 2015 | 0.69x | CN¥242.48 Million | CN¥350.37 Million | CN¥107.88 Million | ▲ +229.4% |
| 2014 | -0.53x | CN¥-157.17 Million | CN¥293.91 Million | CN¥451.08 Million | ▼ -554.3% |
| 2013 | 0.12x | CN¥87.61 Million | CN¥744.16 Million | CN¥656.56 Million | ▲ +100.7% |
| 2011 | -16.97x | CN¥-459.52 Million | CN¥27.08 Million | CN¥486.61 Million | ▼ -1905.6% |
| 2010 | -0.85x | CN¥-550.96 Million | CN¥651.21 Million | CN¥1.20 Billion | ▲ +88.9% |
| 2009 | -7.62x | CN¥-1.05 Billion | CN¥137.53 Million | CN¥1.19 Billion | ▼ -1198.4% |
| 2007 | -0.59x | CN¥-37.36 Million | CN¥63.63 Million | CN¥100.99 Million | ▲ +86.1% |
| 2005 | -4.23x | CN¥-317.97 Million | CN¥75.20 Million | CN¥393.17 Million | ▼ -123.6% |
| 2004 | -1.89x | CN¥-204.06 Million | CN¥107.91 Million | CN¥311.97 Million | ▼ -24.8% |
| 2003 | -1.52x | CN¥-196.38 Million | CN¥129.60 Million | CN¥325.98 Million | ▲ +88.4% |
| 2002 | -13.06x | CN¥-156.69 Million | CN¥12.00 Million | CN¥168.69 Million | ▼ -5.9% |
| 2001 | -12.32x | CN¥-136.27 Million | CN¥11.06 Million | CN¥147.32 Million | ▼ -869.6% |
| 2000 | -1.27x | CN¥-62.51 Million | CN¥49.18 Million | CN¥111.68 Million | ▼ -683.9% |
| 1999 | 0.22x | CN¥17.62 Million | CN¥80.94 Million | CN¥63.32 Million | ▲ +154.1% |
| 1998 | -0.40x | CN¥-13.73 Million | CN¥34.15 Million | CN¥47.88 Million | — |