Cofco Biochemical Anhui Co Ltd Free Cash Flow Generation Index
Cofco Biochemical Anhui Co Ltd free cash flow generation index. Cofco Biochemical Anhui Co Ltd (000930) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥218.97 Million represents 1% of operating cash flow (CN¥421.64 Million). Check Cofco Biochemical Anhui Co Ltd (000930) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cofco Biochemical Anhui Co Ltd (1998–2025)
Free cash flow generation index of Cofco Biochemical Anhui Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Cofco Biochemical Anhui Co Ltd across 24 annual periods. Explore 000930 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cofco Biochemical Anhui Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Cofco Biochemical Anhui Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Cofco Biochemical Anhui Co Ltd. For the full cash flow conversion analysis, see 000930 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥1.17 Billion | CN¥1.85 Billion | CN¥673.93 Million | ▲ +130.2% |
| 2024 | -2.10x | CN¥-327.49 Million | CN¥155.81 Million | CN¥483.30 Million | ▼ -411.0% |
| 2023 | 0.68x | CN¥1.32 Billion | CN¥1.96 Billion | CN¥634.52 Million | ▲ +235.7% |
| 2022 | 0.20x | CN¥142.66 Million | CN¥708.44 Million | CN¥565.78 Million | ▼ -73.9% |
| 2021 | 0.77x | CN¥3.73 Billion | CN¥4.84 Billion | CN¥1.11 Billion | ▲ +2.3% |
| 2019 | 0.75x | CN¥2.75 Billion | CN¥3.65 Billion | CN¥900.76 Million | ▲ +419.3% |
| 2017 | 0.15x | CN¥108.43 Million | CN¥747.68 Million | CN¥639.25 Million | ▼ -81.8% |
| 2016 | 0.80x | CN¥624.15 Million | CN¥784.68 Million | CN¥160.52 Million | ▲ +113.0% |
| 2014 | 0.37x | CN¥77.23 Million | CN¥206.78 Million | CN¥129.55 Million | ▼ -44.6% |
| 2013 | 0.67x | CN¥497.11 Million | CN¥737.71 Million | CN¥240.60 Million | ▲ +67.7% |
| 2012 | 0.40x | CN¥107.99 Million | CN¥268.70 Million | CN¥160.70 Million | ▼ -48.7% |
| 2011 | 0.78x | CN¥543.98 Million | CN¥693.89 Million | CN¥149.91 Million | ▲ +82.1% |
| 2010 | 0.43x | CN¥134.87 Million | CN¥313.30 Million | CN¥178.42 Million | ▼ -40.6% |
| 2009 | 0.72x | CN¥427.01 Million | CN¥589.45 Million | CN¥162.43 Million | ▲ +63.1% |
| 2008 | 0.44x | CN¥194.82 Million | CN¥438.73 Million | CN¥243.90 Million | ▼ -35.6% |
| 2007 | 0.69x | CN¥748.13 Million | CN¥1.09 Billion | CN¥337.19 Million | ▲ +113.3% |
| 2006 | -5.20x | CN¥-373.05 Million | CN¥71.71 Million | CN¥444.76 Million | ▼ -487.6% |
| 2005 | -0.89x | CN¥-340.98 Million | CN¥385.16 Million | CN¥726.14 Million | ▲ +18.0% |
| 2004 | -1.08x | CN¥-365.12 Million | CN¥338.25 Million | CN¥703.37 Million | ▲ +75.9% |
| 2003 | -4.48x | CN¥-646.55 Million | CN¥144.38 Million | CN¥790.93 Million | ▼ -171.9% |
| 2002 | -1.65x | CN¥-313.12 Million | CN¥190.14 Million | CN¥503.27 Million | ▲ +74.2% |
| 2001 | -6.39x | CN¥-586.43 Million | CN¥91.71 Million | CN¥678.15 Million | ▼ -2317.0% |
| 2000 | -0.26x | CN¥-33.55 Million | CN¥126.84 Million | CN¥160.39 Million | ▼ -142.0% |
| 1998 | 0.63x | CN¥12.28 Million | CN¥19.50 Million | CN¥7.22 Million | — |