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). Read Beijing Shunxin Agriculture Co Ltd (000860) total liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Beijing Shunxin Agriculture Co Ltd 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 | — |