Beijing Shunxin Agriculture Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Beijing Shunxin Agriculture Co Ltd 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). Check Beijing Shunxin Agriculture Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥123.24 Million
CNY

Operating Cash Flow

CN¥131.51 Million
CNY

Capital Expenditures

CN¥8.27 Million
CNY

Free Cash Flow Generation Index of Beijing Shunxin Agriculture Co Ltd (1998–2024)

Free cash flow generation index of Beijing Shunxin Agriculture Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Beijing Shunxin Agriculture Co Ltd across 22 annual periods. Explore Beijing Shunxin Agriculture Co Ltd (000860) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Shunxin Agriculture Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Beijing Shunxin Agriculture Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Shunxin Agriculture Co Ltd. For the full cash flow conversion analysis, see Beijing Shunxin Agriculture Co Ltd operating cash flow efficiency.

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