Asia Potash International Investment Guangzhou Co Ltd (000893) — Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

Asia Potash International Investment Guangzhou Co Ltd (000893) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of CN¥126.56 Million represents 0% of operating cash flow (CN¥573.85 Million). See Asia Potash International Investment Gua (000893) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥126.56 Million
CNY

Operating Cash Flow

CN¥573.85 Million
CNY

Capital Expenditures

CN¥447.28 Million
CNY

Asia Potash International Investment Guangzhou Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Asia Potash International Investment Guangzhou Co Ltd across 20 annual periods. Explore Asia Potash International Investment Gua (000893) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asia Potash International Investment Guangzhou Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Asia Potash International Investment Guangzhou Co Ltd. For the full company profile including market capitalisation, see Asia Potash International Investment Gua market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.64x CN¥-802.59 Million CN¥1.26 Billion CN¥2.07 Billion ▲ +21.1%
2023 -0.81x CN¥-1.50 Billion CN¥1.86 Billion CN¥3.36 Billion ▼ -70.5%
2022 -0.47x CN¥-854.66 Million CN¥1.81 Billion CN¥2.66 Billion ▼ -1.4%
2021 -0.47x CN¥-225.60 Million CN¥484.40 Million CN¥710.00 Million ▲ +17.7%
2020 -0.57x CN¥-59.21 Million CN¥104.63 Million CN¥163.84 Million ▼ -23.2%
2019 -0.46x CN¥-36.97 Million CN¥80.46 Million CN¥117.43 Million ▲ +2.9%
2018 -0.47x CN¥-19.89 Million CN¥42.04 Million CN¥61.93 Million ▲ +94.2%
2017 -8.21x CN¥-118.42 Million CN¥14.43 Million CN¥132.85 Million ▼ -2119.3%
2016 0.41x CN¥48.39 Million CN¥119.02 Million CN¥70.63 Million ▼ -33.7%
2014 0.61x CN¥140.92 Million CN¥229.91 Million CN¥88.99 Million ▼ -24.5%
2011 0.81x CN¥816.03 Million CN¥1.01 Billion CN¥189.37 Million ▲ +544.8%
2009 -0.18x CN¥-18.11 Million CN¥99.23 Million CN¥117.34 Million ▼ -124.7%
2008 0.74x CN¥138.41 Million CN¥187.01 Million CN¥48.60 Million ▼ -4.6%
2006 0.78x CN¥93.42 Million CN¥120.45 Million CN¥27.03 Million ▼ -2.4%
2005 0.80x CN¥94.66 Million CN¥119.06 Million CN¥24.41 Million ▲ +221.9%
2004 -0.65x CN¥-6.80 Million CN¥10.43 Million CN¥17.22 Million ▼ -187.3%
2003 0.75x CN¥16.13 Million CN¥21.60 Million CN¥5.48 Million ▼ -4.8%
2002 0.78x CN¥18.16 Million CN¥23.17 Million CN¥5.01 Million ▼ -16.7%
2001 0.94x CN¥61.56 Million CN¥65.44 Million CN¥3.88 Million ▲ +6.9%
1999 0.88x CN¥45.98 Million CN¥52.23 Million CN¥6.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).