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). Explore Beijing Shunxin Agriculture Co Ltd (000860) 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
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. For the full cash flow conversion analysis, see 000860 cash flow metrics.
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. Check Beijing Shunxin Agriculture Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |