Cofco Biochemical Anhui Co Ltd (000930) — 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). See Cofco Biochemical Anhui Co Ltd (000930) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cofco Biochemical Anhui Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Cofco Biochemical Anhui Co Ltd across 24 annual periods. Explore Cofco Biochemical Anhui Co Ltd (000930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cofco Biochemical Anhui Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Cofco Biochemical Anhui Co Ltd. For the full company profile including market capitalisation, see how much is Cofco Biochemical Anhui Co Ltd worth.
| 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 | — |